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:

February 28, 2025

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
3.52 %
3.46 %
3.43 %
EFX logo
Equifax(EFX)
3.43 %
3.41 %
3.40 %
PFE logo
Pfizer(PFE)
3.38 %
KVUE logo
Kenvue(KVUE)
3.36 %
PEP logo
PepsiCo(PEP)
3.36 %
ADBE logo
Adobe(ADBE)
3.36 %
3.35 %
CVX logo
Chevron(CVX)
3.33 %
3.31 %
NKE logo
NIKE(NKE)
3.23 %
3.20 %
3.18 %
FTV logo
Fortive(FTV)
3.15 %
3.12 %
BA logo
Boeing(BA)
2.90 %
2.69 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
3.52 %
3.46 %
3.43 %
EFX logo
Equifax(EFX)
3.43 %
3.41 %
3.40 %
PFE logo
Pfizer(PFE)
3.38 %
KVUE logo
Kenvue(KVUE)
3.36 %
PEP logo
PepsiCo(PEP)
3.36 %
ADBE logo
Adobe(ADBE)
3.36 %
3.35 %
CVX logo
Chevron(CVX)
3.33 %
3.31 %
NKE logo
NIKE(NKE)
3.23 %
3.20 %
3.18 %
FTV logo
Fortive(FTV)
3.15 %
3.12 %
BA logo
Boeing(BA)
2.90 %
2.69 %

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 $0.09 per share. The last ex-dividend date was on February 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 33 holdings, with 30 of them being companies from 2 different countries and 9 sectors. The most weighted holdings are Constellation Brands (3.56%), General Dynamics (3.56%) and Lockheed Martin (3.52%)

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