Brookstone Value Stock ETF
BAMV
Closed
$36.01
Closed
-(-)
At close
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About
BAMV was created on 2023-09-27 by Brookstone. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 101.24m in AUM and 100 holdings. BAMV actively selects US companies with strong value based on external and internal research. It selects both mid- to large-cap stocks.
Company
Brookstone
Asset class
Equity
Inception date
2023
Investment segment
Total Market
ISIN
US66537J7054
Website
Key stats
Open
$35.92
Volume
6.65K
AUM
$101.94M
Prev. close
$36.00
Expense ratio
0.91%
P/E
15.70
$35.92
Day’s Range
$36.01
$31.76
52W Range
$35.97
What’s in the fund
10
Total sectors
Information Technology
19.99%
Health Care
17.09%
Industrials
16.67%
Financials
12.59%
Consumer Staples
9.93%
Consumer Discretionary
7.14%
Energy
6.48%
Communication Services
3.19%
Real Estate
3.10%
Others
3.82%
Returns
Performance
_
Difference
_
Brookstone Value Stock ETF
Jun
4
Dividends
The last payment date was Jun 4, 2026
Div. per Share
$0.13
Div. Yield
0.36%
Div. Growth YoY
87.08%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply