Brookstone Value Stock ETF (BAMV)

BATS: BAMV · Real-Time Price · USD
34.17
-0.13 (-0.38%)
Apr 28, 2026, 1:18 PM EDT - Market open
-0.38%
Assets $99.74M
Expense Ratio 0.91%
PE Ratio 16.72
Shares Out 2.91M
Dividend (ttm) $0.41
Dividend Yield 1.20%
Ex-Dividend Date Feb 27, 2026
Payout Ratio 20.07%
1-Year Return +14.10%
Volume 1,605
Open 34.37
Previous Close 34.30
Day's Range 34.12 - 34.37
52-Week Low 29.73
52-Week High 34.73
Beta 0.75
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

37.97% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.92%
Bank of America Corporation BAC 4.80%
JPMorgan Chase & Co. JPM 4.70%
Cisco Systems, Inc. CSCO 4.19%
Cash & Cash Equivalents n/a 3.69%
American Express Company AXP 2.78%
Citigroup Inc. C 2.74%
The Walt Disney Company DIS 2.48%
Verizon Communications Inc. VZ 2.43%
Gilead Sciences, Inc. GILD 2.24%
View More Holdings

Dividends

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

News

There is no news available yet.