Brookstone Value Stock ET... (BAMV)
CBOE: BAMV
· Real-Time Price · USD
31.74
-0.15 (-0.47%)
At close: Sep 08, 2025, 1:35 PM
-0.47% (1D)
| Bid | 31.68 |
| Market Cap | 104.82M |
| AUM | 100.5M |
| NAV | 31.9 |
| EPS (ttm) | 1.58 |
| PE Ratio (ttm) | 20.07 |
| Shares Out | 3.28M |
| Inception Date | Sep 26, 2023 |
| Ask | 31.78 |
| Volume | 2.1K |
| Open | 31.82 |
| Previous Close | 31.89 |
| Day's Range | 31.57 - 31.82 |
| 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 26, 2023
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 22.77% |
| Healthcare | 22.38% |
| Industrials | 16.90% |
| Financial Services | 10.37% |
| Consumer Defensive | 10.29% |
Top 10 Holdings 35.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Lennar Corporation | LEN | 4.12% |
| Lockheed Martin Corp... | LMT | 3.62% |
| Bristol-myers Squibb... | BMY | 3.51% |
| Johnson & Johnson | JNJ | 3.50% |
| Qualcomm Incorporate... | QCOM | 3.48% |
| Pepsico, Inc. | PEP | 3.46% |
| General Dynamics Cor... | GD | 3.45% |
| Berkshire Hathaway I... | BRK-B | 3.45% |
| Bank Of America Corp... | BAC | 3.43% |
| Thermo Fisher Scient... | TMO | 3.40% |
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 |
7 months ago · seekingalpha.com
BAMV: Fundamentals Not Competitive With Low Cost Large-Cap Value PeersBAMV is an actively managed fund comprised of 30 U.S. stocks chosen based on market cap, reputation, value, growth, relevance to investors, and third-party financial ratings. I compared BAMV to four a...