Brookstone Value Stock ETF (BAMV)

BATS: BAMV · Real-Time Price · USD

36.59

+0.29 (0.80%)

At close: Jul 28, 2026, 3:59 PM

36.61

+0.02 (0.07%)

After-hours: Jul 28, 2026, 5:05 PM EDT

0.80% (1D)

Assets	$103.46M
Expense Ratio	0.91%
PE Ratio	17.17
Shares Out	2.84M
Dividend (ttm)	$0.45
Dividend Yield	1.23%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Quarterly
Payout Ratio	21.10%

Volume	15,712
Open	36.38
Previous Close	36.30
Day's Range	36.38 - 36.65
52-Week Low	31.02
52-Week High	36.65
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

38.77% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.01%
Cisco Systems, Inc.	CSCO	5.50%
JPMorgan Chase & Co.	JPM	4.81%
Bank of America Corporation	BAC	4.71%
Cash & Cash Equivalents	n/a	3.88%
American Express Company	AXP	2.92%
Citigroup Inc.	C	2.87%
QUALCOMM Incorporated	QCOM	2.58%
Western Digital Corporation	WDC	2.26%
Union Pacific Corporation	UNP	2.24%

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 14.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.95%.