Brookstone Value Stock ETF (BAMV)

BATS: BAMV · Real-Time Price · USD

34.57

-0.24 (-0.69%)

May 7, 2026, 3:59 PM EDT - Market closed

-0.69% (1D)

Assets	$101.27M
Expense Ratio	0.91%
PE Ratio	16.86
Shares Out	2.91M
Dividend (ttm)	$0.41
Dividend Yield	1.19%
Ex-Dividend Date	Feb 27, 2026
Payout Frequency	Quarterly
Payout Ratio	20.10%

Volume	12,033
Open	34.87
Previous Close	34.81
Day's Range	34.54 - 34.90
52-Week Low	30.04
52-Week High	34.90
Beta	0.73
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

38.42% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.77%
Bank of America Corporation	BAC	4.83%
JPMorgan Chase & Co.	JPM	4.67%
Cisco Systems, Inc.	CSCO	4.27%
Cash & Cash Equivalents	n/a	3.78%
American Express Company	AXP	2.76%
QUALCOMM Incorporated	QCOM	2.69%
Citigroup Inc.	C	2.68%
The Walt Disney Company	DIS	2.55%
Verizon Communications Inc.	VZ	2.41%

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 17.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.83%.