Brookstone Value Stock ETF (BAMV)

Assets	$102.42M
Expense Ratio	0.91%
PE Ratio	16.61
Shares Out	2.85M
Dividend (ttm)	$0.45
Dividend Yield	1.27%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Quarterly
Payout Ratio	21.09%

Volume	21,440
Open	35.58
Previous Close	35.75
Day's Range	35.32 - 35.61
52-Week Low	31.02
52-Week High	35.97
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

38.91% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.11%
Cisco Systems, Inc.	CSCO	5.39%
Bank of America Corporation	BAC	5.18%
JPMorgan Chase & Co.	JPM	4.83%
Cash & Cash Equivalents	n/a	3.45%
American Express Company	AXP	2.94%
Citigroup Inc.	C	2.90%
QUALCOMM Incorporated	QCOM	2.52%
Western Digital Corporation	WDC	2.36%
The Walt Disney Company	DIS	2.22%

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

Performance

BAMV had a total return of 12.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.92%.

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:

Jul 9, 2026

Data Sources Report a data error