Brookstone Value Stock ETF

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About BAMV

BAMV actively selects US companies with strong value based on external and internal research. It selects both mid- to large-cap stocks. 

Category
Large Value
CategoryLarge Value
Number of holdings
31
Number of holdings31
Inception Date
Sep 26, 2023
Inception DateSep 26, 2023

What's in this fund

Sectors

As of March 10, 2026
Technology23.89%
Healthcare20.74%
Industrials14.55%
Financial Services11.91%
Consumer Defensive9.23%
Energy8.30%
Consumer Cyclical5.25%
Real Estate3.34%
Communication Services2.79%

BAMV Key Statistics

AUM
95.80M
AUM95.80M
Price-Earnings ratio
20.42
Price-Earnings ratio20.42
30-Day yield
30-Day yield
Average volume
14.18K
Average volume14.18K
High today
$32.74
High today$32.74
Low today
$32.62
Low today$32.62
Open price
$32.66
Open price$32.66
Volume
13.18K
Volume13.18K
52 Week high
$33.89
52 Week high$33.89
52 Week low
$27.22
52 Week low$27.22
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

Brookstone Value Stock ETF(BAMV) stock is priced at $32.66, giving the company a market capitalization of 95.8M. It carries a P/E multiple of 20.42 and pays a dividend yield of 2.0%.

On 2026-03-12, Brookstone Value Stock ETF(BAMV) stock moved within a range of $32.62 to $32.74. With shares now at $32.66, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.

Trading volume for Brookstone Value Stock ETF(BAMV) stock has reached 13.18K, versus its average volume of 14.18K.

Over the past 52 weeks, Brookstone Value Stock ETF(BAMV) stock has traded between a high of $33.89 and a low of $27.22.

Over the past 52 weeks, Brookstone Value Stock ETF(BAMV) stock has traded between a high of $33.89 and a low of $27.22.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.