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.

Index-Tracked

What's in this fund

Sectors

As of December 5, 2025

Technology27.04%

Healthcare19.13%

Financial Services13.25%

Industrials12.87%

Consumer Defensive8.65%

Energy6.64%

Consumer Cyclical6.44%

Real Estate3.06%

Communication Services2.92%

Top 10 Holdings (37.80% of total assets)

As of December 5, 2025

NameSymbol% Assets

AMDAMD4.08%

Johnson & JohnsonJNJ3.93%

Thermo Fisher ScientificTMO3.91%

MerckMRK3.90%

Bristol-Myers SquibbBMY3.84%

QualcommQCOM3.77%

Bank of AmericaBAC3.68%

General DynamicsGD3.57%

FortiveFTV3.56%

LennarLEN3.56%

BAMV Key Statistics

AUM

97.54M

AUM97.54M

Price-Earnings ratio

21.04

Price-Earnings ratio21.04

30-Day yield

—

30-Day yield—

Average volume

12.71K

Average volume12.71K

High today

$32.43

High today$32.43

Low today

$32.42

Low today$32.42

Open price

$32.43

Open price$32.43

Volume

12.35K

Volume12.35K

52 Week high

$33.16

52 Week high$33.16

52 Week low

$27.22

52 Week low$27.22

Expense ratio

0.89

Expense ratio0.89

View Prospectus and Reports

Stock Snapshot

Brookstone Value Stock ETF(BAMV) stock is priced at $32.41, giving the company a market capitalization of 97.23M. It carries a P/E multiple of 21.04 and pays a dividend yield of 2.1%.

On 2025-12-09, Brookstone Value Stock ETF(BAMV) stock moved within a range of $32.42 to $32.43. With shares now at $32.41, the stock is trading -0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 12.35K, compared to an average daily volume of 12.71K.

Over the past 52 weeks, Brookstone Value Stock ETF(BAMV) stock has traded between a high of $33.16 and a low of $27.22.