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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 1.25% as of Oct 1, 2026. It pays $0.4519 per share over the trailing twelve months.
Large Value
Category
1.25%
Dividend yield
$0.4519
0.95%
Expense ratio
120.01M
Assets
16.80%
1Y return
BAMV chart
BAMV returns
| YTD | 13.58% |
| 1Y | 16.80% |
| 1Y volatility | 9.72% |
| 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 9.17% | |
Financial Services 4.77% | |
Technology 4.73% | |
Financial Services 4.37% | |
Technology 2.69% | |
Financial Services 2.68% | |
Financial Services 2.51% | |
Communication Services 2.38% | |
Health care 2.35% | |
Communication Services 2.25% |
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