Brookstone Value Stock ETF (BAMV)

BATS: BAMV · Real-Time Price · USD

34.16

+0.16 (0.46%)

At close: Apr 16, 2026, 3:59 PM

34.15

0.00 (-0.01%)

After-hours: Apr 16, 2026, 6:16 PM EDT

0.46% (1D)

Assets	$99.64M
Expense Ratio	0.91%
PE Ratio	16.66
Shares Out	2.93M
Dividend (ttm)	$0.41
Dividend Yield	1.20%
Ex-Dividend Date	Feb 27, 2026
Payout Frequency	Quarterly
Payout Ratio	20.02%

Volume	11,932
Open	34.09
Previous Close	34.00
Day's Range	34.03 - 34.21
52-Week Low	28.29
52-Week High	34.21
Beta	0.75
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.

Asset Class Equity

Category Large Value

Region North America

Stock Exchange BATS

Ticker Symbol BAMV

ETF Provider Brookstone

Top 10 Holdings

38.15% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.91%
Bank of America Corporation	BAC	5.02%
JPMorgan Chase & Co.	JPM	4.66%
Cisco Systems, Inc.	CSCO	3.93%
Cash & Cash Equivalents	n/a	3.70%
American Express Company	AXP	2.90%
Citigroup Inc.	C	2.84%
The Walt Disney Company	DIS	2.49%
Gilead Sciences, Inc.	GILD	2.37%
Verizon Communications Inc.	VZ	2.34%

View More Holdings

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

Full Dividend History

Performance

BAMV had a total return of 19.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.66%.