BAMV
Brookstone Value Stock ETF
BAMV | CBOE
$37.13
-$0.06 (-0.16%)
At close: Oct 30, 2026, 3:59 PM ET
-0.16%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 100.32M
AVG Volume 19.3K
AUM 125.06M
NAV 37.11
1D Range
36.98 37.42
52W Range
31.02 38.56
About BAMV
This Exchange Traded Fund (ETF) is actively managed, with its investment adviser meticulously selecting companies they believe offer compelling value, based on their proprietary research.
Asset Class Equity
Holdings 79
Inception Date Sep 26, 2023
Expense Ratio 0.95%
Domicile United States
ISIN US66537J7054
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 28.67% |
| Technology | 25.23% |
| Healthcare | 11.11% |
| Industrials | 9.56% |
| Communication Services | 8.27% |
Dividends
Yield 0.94%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 28, 26 | $0.1061 | Sep 4, 26 |
| May 28, 26 | $0.1289 | Jun 4, 26 |
| Feb 27, 26 | $0.0689 | Mar 6, 26 |
| Dec 26, 25 | $0.0464 | Jan 2, 26 |
| Nov 28, 25 | $0.1016 | Dec 5, 25 |
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