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 1.25% as of Jul 21, 2026. It pays $0.4494 per share over the trailing twelve months.
Large Value
Category
1.25%
Dividend yield
$0.4494
0.95%
Expense ratio
103.06M
Assets
14.04%
1Y return
BAMV chart
1M
3M
1Y
5Y
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BAMV returns
| YTD | 12.15% |
| 1Y | 14.04% |
| 1Y volatility | 9.10% |
| 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 7.35% | |
Technology 5.03% | |
Financial Services 4.87% | |
Financial Services 4.79% | |
Financial Services 2.94% | |
Financial Services 2.64% | |
Technology 2.33% | |
Industrials 2.32% | |
Communication Services 2.21% | |
Communication Services 2.14% |
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