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
100
Number of holdings100
Inception Date
Sep 26, 2023
Inception DateSep 26, 2023

What's in this fund

Sectors

As of August 21, 2026
Financial Services29.53%
Technology23.64%
Healthcare10.64%
Industrials10.04%
Communication Services8.43%
Energy6.46%
Basic Materials5.03%
Real Estate2.66%
Consumer Cyclical2.44%
Consumer Defensive0.80%
Utilities0.33%

BAMV Key Statistics

AUM
112.81M
AUM112.81M
Price-Earnings ratio
16.47
Price-Earnings ratio16.47
30-Day yield
30-Day yield
Average volume
14.20K
Average volume14.20K
High today
$38.53
High today$38.53
Low today
$38.30
Low today$38.30
Open price
$38.30
Open price$38.30
Volume
27.52K
Volume27.52K
52 Week high
$38.53
52 Week high$38.53
52 Week low
$31.02
52 Week low$31.02
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

The current Brookstone Value Stock ETF(BAMV) stock price is $38.53, with a market capitalization of 112.09M. The stock trades at a price-to-earnings (P/E) ratio of 16.47 and offers a dividend yield of 1.86%.

On 2026-08-26, Brookstone Value Stock ETF(BAMV) stock moved within a range of $38.30 to $38.53. With shares now at $38.53, the stock is trading +0.6% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 27.52K, compared to an average daily volume of 14.2K.

The stock's 52-week range extends from a low of $31.02 to a high of $38.53.

The stock's 52-week range extends from a low of $31.02 to a high of $38.53.

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.