Brookstone Value Stock ETF (BAMV)

BATS: BAMV · Real-Time Price · USD

35.97

+0.14 (0.39%)

At close: Jul 10, 2026, 3:59 PM

36.00

+0.03 (0.09%)

After-hours: Jul 10, 2026, 5:05 PM EDT

0.39% (1D)

Assets	$102.42M
Expense Ratio	0.91%
PE Ratio	16.88
Shares Out	2.85M
Dividend (ttm)	$0.45
Dividend Yield	1.25%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Quarterly
Payout Ratio	21.10%

Volume	6,640
Open	35.95
Previous Close	35.83
Day's Range	35.92 - 36.03
52-Week Low	31.02
52-Week High	36.03
Beta	0.72
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

38.49% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.09%
Cisco Systems, Inc.	CSCO	5.24%
JPMorgan Chase & Co.	JPM	4.80%
Bank of America Corporation	BAC	4.67%
Cash & Cash Equivalents	n/a	3.95%
Citigroup Inc.	C	2.85%
American Express Company	AXP	2.84%
QUALCOMM Incorporated	QCOM	2.58%
The Walt Disney Company	DIS	2.25%
Union Pacific Corporation	UNP	2.23%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
May 28, 2025	$0.090	Jun 4, 2025

Full Dividend History

Performance

BAMV had a total return of 13.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.56%.