Brookstone Value Stock ETF (BAMV)

Assets	$122.91M
Expense Ratio	0.86%
PE Ratio	15.54
Forward PE	12.33
Shares Out	3.42M
Dividend	$0.45 (1.26%)
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Quarterly
Payout Ratio	19.56%

Volume	6,657
Open	36.08
Previous Close	35.96
Day's Range	35.87 - 36.08
52-Week Low	31.02
52-Week High	38.62
Beta	0.70
Holdings	100
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 stocks across the whole market. 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: Cboe BZX
• Ticker Symbol: BAMV
• ETF Provider: Brookstone

Top 10 Holdings

36.89% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	5.50%
Meta Platforms, Inc.	META	5.11%
ExxonMobil Holdings Corporation	XOM	4.73%
Chevron Corporation	CVX	4.24%
The Procter & Gamble Company	PG	3.90%
Micron Technology, Inc.	MU	3.84%
Wells Fargo & Company	WFC	2.90%
Citigroup Inc.	C	2.33%
American Express Company	AXP	2.25%
The Walt Disney Company	DIS	2.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.1061	Sep 4, 2026
May 28, 2026	$0.1289	Jun 4, 2026
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

Performance

BAMV had a total return of 13.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.75%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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