Brookstone Value Stock ETF (BAMV)

Assets	$94.32M
Expense Ratio	0.91%
PE Ratio	21.51
Shares Out	2.93M
Dividend (ttm)	$0.41
Dividend Yield	1.26%
Ex-Dividend Date	Feb 27, 2026
Payout Frequency	Quarterly
Payout Ratio	27.11%

Volume	3,371
Open	32.63
Previous Close	32.24
Day's Range	32.36 - 32.68
52-Week Low	27.22
52-Week High	33.89
Beta	0.76
Holdings	31
Inception Date	Sep 27, 2023

About BAMV

Fund Home Page

The Brookstone Value Stock ETF (BAMV) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects US companies with strong value based on external and internal research. It selects both mid- to large-cap stocks. BAMV was launched on Sep 27, 2023 and is issued by Brookstone.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BAMV
• ETF Provider: Brookstone

Top 10 Holdings

42.84% of assets

Name	Symbol	Weight
Lockheed Martin Corporation	LMT	4.83%
Exxon Mobil Corporation	XOM	4.79%
Johnson & Johnson	JNJ	4.63%
Merck & Co., Inc.	MRK	4.57%
Chevron Corporation	CVX	4.42%
Bristol-Myers Squibb Company	BMY	4.24%
Dell Technologies Inc.	DELL	4.11%
Advanced Micro Devices, Inc.	AMD	3.83%
General Dynamics Corporation	GD	3.72%
Fortive Corporation	FTV	3.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	$0.0689	Mar 6, 2026
Dec 26, 2025	$0.0464	Jan 2, 2026
Nov 28, 2025	$0.1016	Dec 5, 2025
Aug 29, 2025	$0.1036	Sep 8, 2025
May 28, 2025	$0.090	Jun 4, 2025
Feb 28, 2025	$0.0861	Mar 7, 2025

Performance

BAMV had a total return of 4.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.88%.