BAMV 31.75 ▲ 0.24% - Fund Analysis & Holdings - Stocknear

Brookstone Value Stock ET...

CBOE: BAMV · Real-Time Price · USD
31.75
0.08 (0.24%)
At close: Sep 29, 2025, 3:59 PM
0.24%
Bid 31.66
Market Cap 105.63M
AUM 95.65M
NAV 31.67207
EPS (ttm) 1.58
PE Ratio (ttm) 20.08
Shares Out 3.33M
Inception Date Sep 27, 2023
Ask 33.79
Volume 9,275
Open 31.77
Previous Close 31.67
Day's Range 31.68 - 31.80
52-Week Range 27.22 - 33.26
Holdings 30
Expense Ratio 0.95%

About BAMV

The Fund is an actively managed ETF that invests in companies that the adviser believes offer strong value based on the adviser’s research. The Fund’s portfolio is comprised of approximately 30 positions that reflect a mix of high-quality value-oriented stocks that are either priced below their fundamental fair value or are reasonably priced.

Asset Class Equity
Ticker Symbol BAMV
Inception Date Sep 27, 2023
Provider Other
Exchange CBOE

Top Sectors

Sector Weight %
Technology 25.67%
Healthcare 17.01%
Industrials 13.72%
Financial Services 13.47%
Consumer Defensive 9.71%
View All Sectors

Top 10 Holdings 36.14% of assets

Name Symbol Weight
Lockheed Martin Corp... LMT 3.86%
Qualcomm Incorporate... QCOM 3.74%
Lennar Corporation LEN 3.71%
Bank Of America Corp... BAC 3.64%
General Dynamics Cor... GD 3.58%
Johnson & Johnson JNJ 3.58%
Exxon Mobil Corporat... XOM 3.53%
Workday, Inc. WDAY 3.50%
Chevron Corporation CVX 3.50%
Berkshire Hathaway I... BRK-B 3.50%
View More Holdings

Dividends Dividend Yield 3.24%

Ex-Dividend Amount Payment Date
Aug 29, 2025 $0.1036 Sep 8, 2025
May 28, 2025 $0.0900 Jun 4, 2025
Feb 28, 2025 $0.0861 Mar 7, 2025
Dec 27, 2024 $0.7683 Jan 3, 2025
Aug 30, 2024 $0.0976 Sep 9, 2024
Full Dividend History