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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 1.24% as of Nov 10, 2026. It pays $0.4519 per share over the trailing twelve months.
US Equity
Category
1.24%
Dividend yield
$0.4519
0.95%
Expense ratio
121.11M
Assets
13.49%
1Y return
BAMV chart
BAMV returns
| YTD | 11.37% |
| 1Y | 13.49% |
| 3Y | 13.82% |
| 1Y volatility | 11.60% |
| 3Y volatility | 11.94% |
| Sharpe ratio | 1.04 |
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 |
|---|---|
Health care 5.50% | |
Communication Services 5.25% | |
Energy 4.60% | |
Energy 4.12% | |
Technology 4.00% | |
Consumer Defensive 3.88% | |
Financial Services 2.89% | |
Financial Services 2.34% | |
Financial Services 2.23% | |
Communication Services 2.10% |
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