BAMV
Brookstone Value Stock ETF
$36.65
Brookstone Value Stock ETF (BAMV) Price & Chart
BAMV ETF Chart & Stats
$36.65
At close: 4:00 PM EST- Day’s Range
- $36.57 - $36.65
- 52-Week Range
- $31.02 - $38.62
- Previous Close
- $35.91
- Volume
- 4,059
- Average Volume (3M)
- 21.77K
- AUM
- 122.81M
- NAV
- 36.66
- Expense Ratio
- 0.86%
- Holdings Count
- 100
- Beta
- 0.71
- Inception Date
- Sep 27, 2023
- Last Dividend Ex-Date
- Aug 28, 2026
- Dividend Yield
- (1.23%)
- Shares Outstanding
- 3,420,000
- Standard Deviation
- N/A
ETF Overview
Brookstone Value Stock ETF
The Brookstone Value Stock ETF (BAMV) is a compelling investment vehicle for those seeking a diversified approach to capitalizing on value opportunities within the total market. As an ETF that falls under the Size and Style category, BAMV is meticulously designed to capture the essence of value investing, focusing on stocks that are currently undervalued by the market but show strong fundamentals and growth potential. This ETF encompasses a broad spectrum of the total market, providing investors with exposure to a wide range of sectors, thereby mitigating risk through diversification. BAMV strategically hones in on the value niche, targeting companies that exhibit solid balance sheets, consistent earnings, and the potential for long-term appreciation. It serves as an ideal choice for investors looking to balance their portfolios with a focus on sustainable growth at attractive valuations. The fund’s disciplined investment strategy seeks to identify and invest in equities that are trading below their intrinsic value, offering the potential for robust returns as these stocks revert to their fair market prices. By investing in the Brookstone Value Stock ETF, investors gain access to a curated selection of stocks that are poised for growth, backed by thorough analysis and a commitment to the principles of value investing. Whether you are a seasoned investor or new to the market, BAMV provides a dynamic opportunity to enhance your portfolio with value-centric exposure across the total market landscape.
- Asset Class
- Equity
- Region
- North America
- Issuer
- Brookstone
- Index Tracked
- No Underlying Index
- Ticker Symbol
- BAMV
BAMV ETF News
BAMV ETF FAQ
What was BAMV’s price range in the past 12 months?
BAMV’s lowest price in the past 12 months was $31.02 and its highest was $38.62.
What is the AUM of BAMV?
As of Nov 09, 2026, the AUM of BAMV is $122.81M.
Is BAMV overvalued?
Based on Wall Street analyst price targets for BAMV’s holdings, BAMV’s price is currently undervalued.
Does BAMV pay dividends?
Yes. BAMV pays dividends quarterly. Its most recent dividend was $0.11 per share, and its annual dividend yield is 1.23%. See more information on BAMV dividends here.
How many shares outstanding does BAMV have?
BAMV has 3,420,000 shares outstanding.
BAMV ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| JNJJohnson & Johnson | 5.50% |
| METAMeta Platforms, Inc. | 5.11% |
| XOMExxon Mobil Corp. | 4.73% |
| CVXChevron | 4.24% |
| PGProcter & Gamble Company | 3.90% |
| MUMicron Technology | 3.84% |
| WFCWells Fargo & Company | 2.90% |
| CCitigroup Inc | 2.33% |
| AXPAmerican Express Company | 2.25% |
| DISWalt Disney Company | 2.10% |
| Total | 36.89% |
