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 26, 2026
Technology30.64%
Healthcare15.61%
Financial Services12.57%
Consumer Defensive11.70%
Industrials9.97%
Consumer Cyclical7.78%
Energy5.51%
Communication Services4.27%
Real Estate1.95%

BAMV Key Statistics

AUM
95.83M
AUM95.83M
Price-Earnings ratio
14.98
Price-Earnings ratio14.98
30-Day yield
30-Day yield
Average volume
9.37K
Average volume9.37K
High today
$32.66
High today$32.66
Low today
$32.62
Low today$32.62
Open price
$32.62
Open price$32.62
Volume
7.41K
Volume7.41K
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

With a market cap of 95.69M, Brookstone Value Stock ETF(BAMV) trades at $32.63. The stock has a price-to-earnings ratio of 14.98 and currently yields dividends of 2.1%.

As of 2026-04-04, Brookstone Value Stock ETF(BAMV) stock has fluctuated between $32.62 and $32.66. The current price stands at $32.63, placing the stock +0.0% above today's low and -0.1% off the high.

The Brookstone Value Stock ETF(BAMV)'s current trading volume is 7.41K, compared to an average daily volume of 9.37K.

In the last year, Brookstone Value Stock ETF(BAMV) shares hit a 52-week high of $33.89 and a 52-week low of $27.22.

In the last year, Brookstone Value Stock ETF(BAMV) shares hit a 52-week high of $33.89 and a 52-week 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.