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BAMV Stock Price, Chart, Stats & News
Brookstone Value Stock ETF
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Brookstone Value Stock ETF (BAMV) is a dividend-paying ETF with a current dividend yield of 1.17% as of Aug 14, 2026. It pays $0.4494 per share over the trailing twelve months.
Large Value
Category
1.17%
Dividend yield
$0.4494
0.91%
Expense ratio
110.34M
Assets
21.89%
1Y return
BAMV chart
1M
3M
1Y
5Y
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BAMV returns
| YTD | 17.33% |
| 1Y | 21.89% |
| 1Y volatility | 9.61% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
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.
Top 10 BAMV holdings
| Holding | Ownership |
|---|---|
Technology 8.65% | |
Technology 5.23% | |
Financial Services 4.84% | |
Financial Services 4.74% | |
Financial Services 2.70% | |
Financial Services 2.62% | |
Communication Services 2.28% | |
Communication Services 2.20% | |
Industrials 2.18% | |
Technology 2.17% |
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