Brookstone Value Stock ETF (BAMV)
BATS: BAMV · Real-Time Price · USD
33.27
+0.25 (0.76%)
At close: Jan 9, 2026, 3:59 PM
33.28
+0.01 (0.04%)
After-hours: Jan 9, 2026, 6:16 PM EST
0.76% (1D)
| Assets | $99.36M |
| Expense Ratio | 0.91% |
| PE Ratio | 22.31 |
| Shares Out | 3.01M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 1.29% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.18% |
| Volume | 14,320 |
| Open | 33.18 |
| Previous Close | 33.02 |
| Day's Range | 33.08 - 33.32 |
| 52-Week Low | 27.22 |
| 52-Week High | 33.31 |
| Beta | 0.78 |
| Holdings | 31 |
| Inception Date | Sep 27, 2023 |
About BAMV
Fund Home PageThe 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
38.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Merck & Co., Inc. | MRK | 4.23% |
| Thermo Fisher Scientific Inc. | TMO | 4.12% |
| Lockheed Martin Corporation | LMT | 4.10% |
| Bristol-Myers Squibb Company | BMY | 4.01% |
| Johnson & Johnson | JNJ | 3.88% |
| QUALCOMM Incorporated | QCOM | 3.74% |
| Advanced Micro Devices, Inc. | AMD | 3.72% |
| Bank of America Corporation | BAC | 3.71% |
| General Dynamics Corporation | GD | 3.65% |
| Exxon Mobil Corporation | XOM | 3.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2024 | $0.7683 | Jan 3, 2025 |
Performance
BAMV had a total return of 10.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.18%.
News
BAMV: Fundamentals Not Competitive With Low Cost Large-Cap Value Peers
BAMV is an actively managed fund comprised of 30 U.S. stocks chosen based on market cap, reputation, value, growth, relevance to investors, and third-party financial ratings. I compared BAMV to four a...
1 year ago - Seeking Alpha