Brookstone Value Stock ETF (BAMV)

Assets	$74.40M
Expense Ratio	0.95%
PE Ratio	17.45
Shares Out	2.54M
Dividend (ttm)	$0.11
Dividend Yield	0.38%
Ex-Dividend Date	Feb 28, 2024
Payout Ratio	6.71%
1-Year Return	n/a

Volume	5,793
Open	29.40
Previous Close	29.30
Day's Range	29.30 - 29.41
52-Week Low	28.65
52-Week High	30.31
Beta	0.77
Holdings	31
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BAMV
• ETF Provider: Brookstone

Top 10 Holdings

38.84% of assets

Name	Symbol	Weight
Wells Fargo & Company	WFC	4.18%
The Goldman Sachs Group, Inc.	GS	4.05%
The Walt Disney Company	DIS	3.95%
NextEra Energy, Inc.	NEE	3.94%
JPMorgan Chase & Co.	JPM	3.89%
Fidelity National Information Services, Inc.	FIS	3.88%
Bank of America Corporation	BAC	3.87%
Exxon Mobil Corporation	XOM	3.76%
Newmont Corporation	NEM	3.72%
Chevron Corporation	CVX	3.60%

Dividends

Ex-Dividend	Amount	Pay Date
Feb 28, 2024	$0.0597	Mar 7, 2024
Dec 26, 2023	$0.0269	Jan 2, 2024
Nov 29, 2023	$0.0265	Dec 7, 2023