Brookstone Value Stock ETF
BAMVBATSBrookstoneEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $120.68M
- Expense ratio
- 0.91%
- Dividend yield
- 1.22%
- Holdings
- 100
- 52-week range
- $31.02$38.62
- Volume (live)
- -
- Avg. volume (3M)
- 20.65K
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
| Day's Range | $36.76 - $37.11 |
|---|---|
| 52-Week High | $38.62 |
| 52-Week Low | $31.02 |
| Open | $36.76 |
| Volume (last close) | 17.23K |
| Average Volume (3M) | 20.65K |
| 1 Day Change | +0.30% |
|---|---|
| 1 Month Change | +1.31% |
| 6 Month Change | +7.95% |
| YTD Change | +13.30% |
| 1 Year Change | +13.20% |
| Annual Dividend | $0.45 |
|---|---|
| Dividend Yield | 1.22% |
| Last Dividend Ex-Date | Aug 28, 2026 |
| Dividend Growth YoY | −60.80% |
| Assets (AUM) | $120.68M |
|---|---|
| Expense Ratio | 0.91% |
| Total Holdings | 100 |
| Inception Date | Sep 26, 2023 |
| 50-Day MA | $37.34 |
|---|---|
| 200-Day MA | $35.09 |
| RSI | 53.05 |
| Stochastic %K | 100.00 |
| Stochastic %D | 85.14 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
BAMV at a Glance
Brookstone Value Stock ETF (BAMV) is an equity ETF from Brookstone, launched in September 2023. It manages $120.68M in assets and charges a 0.91% expense ratio, about $91 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 100 positions. The largest are Microsoft Corporation (MSFT, 9.33%), Cisco Systems, Inc. (CSCO, 5.05%) and JPMorgan Chase & Co (JPM, 4.77%). The top 10 holdings make up 38.4% of the fund. By sector it leans toward Financials (28.5%), Technology (25.4%) and Healthcare (10.8%). 100.0% of assets are in the United States.
It pays distributions yielding 1.22% at the Oct 26, 2026 close, $0.45 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 13.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Brookstone Value Stock ETF
What is the current price of BAMV?
The latest BAMV price is $36.95 (Oct 26, 2026 close). The 52-week range is $31.02–$38.62. The share price is up 13.2% over the past year (price change, excluding distributions).
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 1.22% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was August 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of BAMV?
As of Oct 4, 2026, BAMV's largest holdings are Microsoft Corporation (9.3%), Cisco Systems, Inc. (5.1%), JPMorgan Chase & Co (4.8%) (combined weight: 19.2%). 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, $121M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.