Brookstone Value Stock ETF (BAMV)

Assets	$101.74M
Expense Ratio	0.91%
PE Ratio	16.57
Shares Out	2.89M
Dividend (ttm)	$0.45
Dividend Yield	1.27%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Quarterly
Payout Ratio	19.23%

Volume	773
Open	35.34
Previous Close	35.20
Day's Range	35.30 - 35.47
52-Week Low	30.69
52-Week High	35.45
Beta	0.73
Holdings	99
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

39.23% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.66%
Cisco Systems, Inc.	CSCO	5.52%
Bank of America Corporation	BAC	4.56%
JPMorgan Chase & Co.	JPM	4.40%
Cash & Cash Equivalents	n/a	3.75%
QUALCOMM Incorporated	QCOM	3.23%
American Express Company	AXP	2.66%
Citigroup Inc.	C	2.61%
The Walt Disney Company	DIS	2.43%
Verizon Communications Inc.	VZ	2.42%

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 15.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.41%.