Profile
Name
Brookstone Value Stock ETFAssets under management
$91 millionExpense ratio
0.95%Asset class
EquityDomicile
USInception date
September 27, 2023Net asset value
30K USDWebsite
http://www.brookstoneam.comLast ex-dividend date
May 28, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
4.06 %
3.93 %
3.90 %
3.73 %
3.72 %
3.68 %
3.67 %
3.66 %
3.50 %
3.46 %
3.39 %
3.38 %
3.36 %
3.32 %
3.30 %
3.24 %
3.21 %
3.18 %
3.17 %
3.16 %
3.16 %
3.13 %
3.02 %
3.02 %
2.98 %
2.93 %
2.92 %
2.78 %
2.64 %
2.57 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
4.06 %
3.93 %
3.90 %
3.73 %
3.72 %
3.68 %
3.67 %
3.66 %
3.50 %
3.46 %
3.39 %
3.38 %
3.36 %
3.32 %
3.30 %
3.24 %
3.21 %
3.18 %
3.17 %
3.16 %
3.16 %
3.13 %
3.02 %
3.02 %
2.98 %
2.93 %
2.92 %
2.78 %
2.64 %
2.57 %
Analyst ratings
FAQ
- Does BAMV pay dividends?
- What stocks are in BAMV?
- What is the current assets under management for BAMV?
- What is BAMV average volume?
- What is BAMV expense ratio?
- What is BAMV inception date?
Does BAMV pay dividends?
Yes, the Brookstone Value Stock ETF does pays dividends, with
the most recent payment being
$0.09
per share. The last ex-dividend date was on May 28, 2025, and the next ex-dividend date has not been announced yet
What stocks are in BAMV?
As of today, Brookstone Value Stock ETF inlcudes 32 holdings, with 30 of them being companies from 2 different countries and 9 sectors. The most weighted holdings are Boeing (4.06%), Fidelity National Information Services (3.93%) and Advanced Micro Devices (3.9%)
What is the current assets under management for BAMV?
Assets under management of Brookstone Value Stock ETF is $91M
What is BAMV average volume?
Average volume of Brookstone Value Stock ETF is $8558
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