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
99
Number of holdings99
Inception Date
Sep 26, 2023
Inception DateSep 26, 2023

What's in this fund

Sectors

As of May 7, 2026
Financial Services29.49%
Technology23.62%
Industrials10.37%
Healthcare10.12%
Communication Services9.15%
Energy6.05%
Basic Materials4.99%
Real Estate2.85%
Consumer Cyclical2.23%
Consumer Defensive0.78%
Utilities0.35%

BAMV Key Statistics

AUM
100.99M
AUM100.99M
Price-Earnings ratio
15.76
Price-Earnings ratio15.76
30-Day yield
30-Day yield
Average volume
11.29K
Average volume11.29K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$34.82
52 Week high$34.82
52 Week low
$30.40
52 Week low$30.40
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

The current Brookstone Value Stock ETF(BAMV) stock price is $34.75, with a market capitalization of 101.47M. The stock trades at a price-to-earnings (P/E) ratio of 15.76 and offers a dividend yield of 2.0%.

During the trading day, Brookstone Value Stock ETF(BAMV) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 11.29K.

The stock's 52-week range extends from a low of $30.40 to a high of $34.82.

The stock's 52-week range extends from a low of $30.40 to a high of $34.82.

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.