AUM$95.9M
Expense Ratio0.95%
NAV$32.73
Holdings30
InceptionSep 27, 2023
Price Chart
Key Statistics
Previous Close
$32.69Day Range
$32.42$32.48
52-Week Range
$27.56$33.86
Avg Volume
15785Dividend Yield
1.24%Beta
0.76P/E Ratio
N/AShares Outstanding
2983258Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 23.80% |
| Healthcare | 20.66% |
| Industrials | 14.49% |
| Financial Services | 11.86% |
| Consumer Defensive | 9.20% |
| Energy | 8.27% |
| Consumer Cyclical | 5.23% |
| Real Estate | 3.33% |
| Communication Services | 2.78% |
| Cash & Others | 0.39% |
Country Allocation
Fund Information
- Issuer
- Inspire
- Category
- Technology
- Inception Date
- Sep 27, 2023
- Exchange
- BATS
- Description
- The Fund is an actively managed ETF that invests in companies that the adviser believes offer strong value based on the adviser’s research.
Similar ETFs
The Brookstone Value Stock ETF (BAMV) is an exchange-traded fund issued by Inspire that launched on Sep 27, 2023. It currently manages $95.9M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 30 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 41.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin Corporation | 5.01% | 7376 | $4.8M |
| 2 | JNJ | Johnson & Johnson | 4.71% | 18511 | $4.5M |
| 3 | MRK | Merck & Company, Inc. | 4.55% | 37234 | $4.4M |
| 4 | BMY | Bristol-Myers Squibb Company | 4.39% | 70095 | $4.2M |
| 5 | XOM | Exxon Mobil Corporation | 4.32% | 27984 | $4.1M |
| 6 | CVX | Chevron Corporation | 3.94% | 20301 | $3.8M |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.77% | 17791 | $3.6M |
| 8 | PEP | PepsiCo, Inc. | 3.74% | 22299 | $3.6M |
| 9 | GD | General Dynamics Corporation | 3.74% | 10081 | $3.6M |
| 10 | FTV | Fortive Corporation | 3.67% | 63078 | $3.5M |
| 11 | PFE | Pfizer, Inc. | 3.63% | 128242 | $3.5M |
| 12 | DELL | Dell Technologies, Inc. | 3.53% | 23512 | $3.4M |
| 13 | TXN | Texas Instruments, Inc. | 3.50% | 16972 | $3.4M |
| 14 | TMO | Thermo Fisher Scientific, Inc. | 3.38% | 6491 | $3.2M |
| 15 | BRK-B | Berkshire Hathaway, Inc. | 3.35% | 6503 | $3.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.67% | — | ||
| 1W | -2.04% | — | ||
| 1M | -3.34% | — | ||
| 3M | -0.31% | — | ||
| 6M | +3.45% | — | ||
| YTD | -0.03% | — | ||
| 1Y | +5.90% | — | ||
| 3Y | +31.55% | — | ||
| 5Y | +31.55% | — |
Moving Averages
20-Day MA
$33.31
Below 20-Day MA50-Day MA
$33.14
Below 50-Day MA200-Day MA
$32.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.86
Current Price
$32.47
52-Week Low
$27.56
$27.56$33.86
Current Yield
1.24%
Annual Dividend
$0.3205
Frequency
4x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0689 | Mar 6, 2026 |
| Dec 26, 2025 | $0.0464 | Jan 2, 2026 |
| Nov 28, 2025 | $0.1016 | Dec 5, 2025 |
| 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 |
| Nov 29, 2024 | $0.1047 | Dec 6, 2024 |
| Aug 30, 2024 | $0.0976 | Sep 9, 2024 |
| May 31, 2024 | $0.0870 | Jun 7, 2024 |
| Feb 28, 2024 | $0.0597 | Mar 7, 2024 |
| Dec 26, 2023 | $0.0269 | Jan 2, 2024 |
| Nov 29, 2023 | $0.0265 | Dec 7, 2023 |
Dividend Payments Over Time
Quick Comparison
| Metric | BAMV | VTI |
|---|---|---|
| Fund Name | Brookstone Value Stock ETF | Vanguard Total Stock Market ETF |
| AUM | $95.9M | $2.10T |
| Expense Ratio | 0.95% | 0.03% |
| Holdings | 30 | 3,598 |
| Price | $32.47 | — |
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