Profile
Name
Brookstone Value Stock ETFAssets under management
$96 millionExpense ratio
0.95%Asset class
EquityDomicile
USInception date
September 27, 2023Net asset value
32K USDWebsite
http://www.inspireetf.comLast ex-dividend date
August 29, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
3.81 %
3.76 %
3.63 %
3.60 %
3.51 %
3.51 %
3.48 %
3.46 %
3.45 %
3.44 %
3.42 %
3.40 %
3.39 %
3.38 %
3.37 %
3.33 %
3.33 %
3.33 %
3.29 %
3.29 %
3.29 %
3.25 %
3.24 %
3.20 %
3.19 %
3.18 %
3.08 %
2.70 %
2.62 %
2.60 %
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
3.81 %
3.76 %
3.63 %
3.60 %
3.51 %
3.51 %
3.48 %
3.46 %
3.45 %
3.44 %
3.42 %
3.40 %
3.39 %
3.38 %
3.37 %
3.33 %
3.33 %
3.33 %
3.29 %
3.29 %
3.29 %
3.25 %
3.24 %
3.20 %
3.19 %
3.18 %
3.08 %
2.70 %
2.62 %
2.60 %
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
$0.10
per share. The last ex-dividend date was on August 29, 2025, 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 2 different countries and 9 sectors. The most weighted holdings are Lockheed Martin Corporation (3.81%), QUALCOMM Incorporated (3.76%) and Bank of America Corporation (3.63%)
What is the current assets under management for BAMV?
Assets under management of Brookstone Value Stock ETF is $96M
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