Brookstone Value Stock ETF (BAMV)

BATS: BAMV · Real-Time Price · USD

38.05

-0.18 (-0.47%)

Sep 4, 2026, 3:59 PM EDT - Market closed

Assets	$116.84M
Expense Ratio	0.91%
PE Ratio	17.86
Shares Out	3.07M
Dividend (ttm)	$0.45
Dividend Yield	1.19%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Quarterly
Payout Ratio	21.21%

Volume	36,319
Open	38.15
Previous Close	38.23
Day's Range	38.02 - 38.15
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 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

38.61% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.70%
JPMorgan Chase & Co.	JPM	4.78%
Cisco Systems, Inc.	CSCO	4.72%
Bank of America Corporation	BAC	4.60%
Cash & Cash Equivalents	n/a	3.84%
American Express Company	AXP	2.59%
Citigroup Inc.	C	2.53%
The Walt Disney Company	DIS	2.32%
Verizon Communications Inc.	VZ	2.31%
Union Pacific Corporation	UNP	2.21%

View More Holdings

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

Full Dividend History

Performance

BAMV had a total return of 20.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.98%.