Summary
- Current Price
- As of today, BAMV price is $32.19, down -0.16% on
- Current Price vs All-Time High
- BAMV price is currently -5.02% below its historical high of $33.89 set on
- Dividend Yield
- BAMV current TTM dividend yield is 1.28%
- Next Ex-Dividend
- As of today, the next dividend for BAMV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Brookstone Value Stock ETF |
| Assets Under Management | $97M |
| Expense Ratio | 0.95% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 33K USD |
| Website | inspireetf.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| LMT | 5.12% | |
| JNJ | 4.60% | |
| MRK | 4.45% | |
| XOM | 4.37% | |
| BMY | 4.36% | |
| CVX | 3.98% | |
| GD | 3.78% | |
| FTV | 3.74% | |
| PEP | 3.67% | |
| PFE | 3.58% | |
| DELL | 3.56% | |
| AMD | 3.54% | |
| TXN | 3.39% | |
| TMO | 3.36% | |
| BRK.B | 3.35% | |
| BA | 3.32% | |
| BAC | 3.26% | |
| DLR | 3.21% | |
| SCHW | 3.17% | |
| QCOM | 2.88% | |
| LEN | 2.86% | |
| DIS | 2.76% | |
| STZ | 2.73% | |
| EFX | 2.72% | |
| KVUE | 2.68% | |
| ADBE | 2.51% | |
| NKE | 2.42% | |
| PYPL | 2.16% | |
| WDAY | 2.06% | |
| FIS | 2.04% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $32.19 | ||
| $32.33 | ||
| SMA 200 vs Price | +0.43% | |
| $33.24 | ||
| SMA 50 vs Price | +3.27% | |
| 0.76 | ||
| $0.35 | ||
| 31.54 | ||
| 8.66% | ||
| 16.62% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.07 | ||
| N/A | N/A | |
| 1.28% | ||
| $0.41 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.59% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 23.72% |
| Healthcare | 20.35% |
| Industrials | 14.94% |
| Financial Services | 11.94% |
| Consumer Defensive | 9.08% |
| Energy | 8.35% |
| Consumer Cyclical | 5.28% |
| Real Estate | 3.21% |
| Communication Services | 2.76% |
FAQ
Does BAMV pay dividends?
Yes, the Brookstone Value Stock ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on February 26, 2026, and the next ex-dividend date has not been announced yet
What stocks are in BAMV?
As of today, Brookstone Value Stock ETF includes 32 holdings, with 30 of them being companies from 1 different countries and 9 sectors. The most weighted holdings are Lockheed Martin Corporation (5.12%), Johnson & Johnson (4.6%) and Merck & Co., Inc. (4.45%)
What is the current assets under management for BAMV?
Assets under management of Brookstone Value Stock ETF is $97M
What is BAMV average volume?
Average volume of Brookstone Value Stock ETF is $8,558
What is BAMV expense ratio?
Expense ratio of Brookstone Value Stock ETF is 0.95%
What is BAMV inception date?
Inception date of Brookstone Value Stock ETF is September 27, 2023
Data Sources & References
- BAMV Official Website www.inspireetf.com/etf/BAMV
- BAMV Profile on Yahoo Finance finance.yahoo.com/quote/BAMV