BAMV ETF: Brookstone Value Stock ETF - Price, Holdings & Analysis
Brookstone Value Stock ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Brookstone Value Stock ETF
What is the current price of BAMV?
The latest BAMV price is $35.92. The 52-week range is $31.02–$36.17. BAMV has returned 11.6% over the past 52 weeks.
What is the expense ratio for BAMV?
BAMV's annual expense ratio is 0.91%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BAMV pay dividends?
Yes, BAMV pays a 1.50% dividend yield. The last ex-dividend date was 2026-12-05. View full dividend history in the Dividends section.
What are the top holdings of BAMV?
BAMV's largest holdings are Microsoft Corporation (7.9%), Cisco Systems, Inc. (5.5%), Bank of America Corporation (5.0%) (combined weight: 18.4%). The fund holds 100 total positions. View the complete portfolio breakdown in the Holdings section.
How does BAMV compare to similar ETFs?
Compare BAMV (0.91% expense ratio, $102M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.