BAMV logo

BAMV Overview

Profile

Name:

Brookstone Value Stock ETF

Assets under management:

$77 M

Expense ratio:

0.95%

Inception date:

September 27, 2023

Website:

-

Last ex-dividend date:

December 27, 2024

Next ex-dividend date:

N/A

Description:

BAMV ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets, aiming for capital appreciation and income generation. It typically includes a mix of equities and fixed-income securities, catering to investors seeking moderate risk and potential growth.

Top holdings

Name
Weight
3.44 %
3.42 %
3.36 %
KVUE logo
Kenvue(KVUE)
3.36 %
CVX logo
Chevron(CVX)
3.35 %
3.34 %
3.34 %
3.32 %
PFE logo
Pfizer(PFE)
3.32 %
PEP logo
PepsiCo(PEP)
3.31 %
3.30 %
3.28 %
EFX logo
Equifax(EFX)
3.28 %
BA logo
Boeing(BA)
3.26 %
3.26 %
FTV logo
Fortive(FTV)
3.25 %
ADBE logo
Adobe(ADBE)
3.25 %
NKE logo
NIKE(NKE)
3.24 %
3.18 %
3.00 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
3.44 %
3.42 %
3.36 %
KVUE logo
Kenvue(KVUE)
3.36 %
CVX logo
Chevron(CVX)
3.35 %
3.34 %
3.34 %
3.32 %
PFE logo
Pfizer(PFE)
3.32 %
PEP logo
PepsiCo(PEP)
3.31 %
3.30 %
3.28 %
EFX logo
Equifax(EFX)
3.28 %
BA logo
Boeing(BA)
3.26 %
3.26 %
FTV logo
Fortive(FTV)
3.25 %
ADBE logo
Adobe(ADBE)
3.25 %
NKE logo
NIKE(NKE)
3.24 %
3.18 %
3.00 %

Analyst ratings

FAQ

  • What is BAMV?
  • 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?

What is BAMV?

BAMV ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets, aiming for capital appreciation and income generation. It typically includes a mix of equities and fixed-income securities, catering to investors seeking moderate risk and potential growth.

Does BAMV pay dividends?

Yes, the Brookstone Value Stock ETF does pays dividends, with the most recent payment being $0.77 per share. The last ex-dividend date was on December 27, 2024, and the next ex-dividend date has not been announced yet

What stocks are in BAMV?

As of today, Brookstone Value Stock ETF inlcudes 48 holdings, with 45 of them being companies from 2 different countries and 10 sectors. The most weighted holdings are Berkshire Hathaway (3.44%), Walt Disney (3.42%) and Fidelity National Information Services (3.39%)

What is the current assets under management for BAMV?

Assets under management of Brookstone Value Stock ETF is $77 M

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