Brookstone Value Stock ETF (BAMV)
BATS: BAMV · Real-Time Price · USD
33.76
+0.33 (0.99%)
Feb 27, 2026, 3:59 PM EST - Market closed
0.99% (1D)
| Assets | $98.87M |
| Expense Ratio | 0.91% |
| PE Ratio | 21.99 |
| Shares Out | 2.92M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 1.27% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Ratio | 27.86% |
| 1-Year Return | +6.63% |
| Volume | 23,337 |
| Open | 33.38 |
| Previous Close | 33.43 |
| Day's Range | 33.31 - 33.81 |
| 52-Week Low | 27.22 |
| 52-Week High | 33.89 |
| Beta | 0.76 |
| 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
41.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Lockheed Martin Corporation | LMT | 4.83% |
| Johnson & Johnson | JNJ | 4.60% |
| Merck & Co., Inc. | MRK | 4.53% |
| Bristol-Myers Squibb Company | BMY | 4.37% |
| Exxon Mobil Corporation | XOM | 4.24% |
| Fortive Corporation | FTV | 3.85% |
| Chevron Corporation | CVX | 3.82% |
| PepsiCo, Inc. | PEP | 3.81% |
| Advanced Micro Devices, Inc. | AMD | 3.70% |
| Texas Instruments Incorporated | TXN | 3.68% |
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 |
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