AUM $123.2MER 0.95%NAV $36.90Holdings 79Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$36.96Day Range
$36.87$36.93
52-Week Range
$31.02$38.56
Avg Volume
11.1KDividend Yield
1.24%Expense Ratio
0.95%AUM
$123.2MShares Outstanding
2.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 28.67% |
| Technology | 25.23% |
| Healthcare | 11.11% |
| Industrials | 9.56% |
| Communication Services | 8.27% |
| Energy | 6.59% |
| Basic Materials | 4.74% |
| Real Estate | 2.57% |
| Consumer Cyclical | 2.25% |
| Consumer Defensive | 0.75% |
| Utilities | 0.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.39% |
| Other | 3.90% |
| Ireland | 0.71% |
Fund Information
- Issuer
- Brookstone
- Category
- Financial Services
- 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 Brookstone that launched on Sep 27, 2023. It currently manages $123.2M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 79 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 39.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 9.56% | 21,830 | $11.8M |
| 2 | CSCO | Cisco Systems, Inc. | 4.86% | 54,474 | $6.0M |
| 3 | JPM | JPMorgan Chase & Company | 4.65% | 17,092 | $5.7M |
| 4 | BAC | Bank of America Corporation | 3.97% | 94,647 | $4.9M |
| 5 | — | BBH SWEEP VEHICLE | 3.78% | 4,659,599 | $4.7M |
| 6 | AXP | American Express Company | 2.55% | 9,995 | $3.1M |
| 7 | DIS | Walt Disney Company (The) | 2.47% | 27,500 | $3.0M |
| 8 | C | Citigroup, Inc. | 2.45% | 24,511 | $3.0M |
| 9 | GILD | Gilead Sciences, Inc. | 2.44% | 19,093 | $3.0M |
| 10 | QCOM | QUALCOMM, Inc. | 2.37% | 16,396 | $2.9M |
| 11 | UNP | Union Pacific Corporation | 2.20% | 9,369 | $2.7M |
| 12 | VZ | Verizon Communications, Inc. | 2.12% | 58,854 | $2.6M |
| 13 | PFE | Pfizer, Inc. | 1.90% | 79,450 | $2.3M |
| 14 | NEM | Newmont Corporation | 1.86% | 19,831 | $2.3M |
| 15 | T | AT&T, Inc. | 1.82% | 95,446 | $2.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | +0.98% | |
| 1M | +0.44% | |
| 3M | +2.41% | |
| 6M | +7.69% | |
| YTD | +12.97% | |
| 1Y | +13.42% | |
| 3Y | +51.23% | |
| 5Y | +48.65% |
Moving Averages
20-Day MA
$36.58
Above 20-Day MA50-Day MA
$37.32
Below 50-Day MA200-Day MA
$35.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.56
Current Price
$36.93
52-Week Low
$31.02
$31.02$38.56
Current Yield
1.24%
Annual Dividend
$0.3458
Frequency
Quarterlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.1289 | Jun 4, 2026 |
| 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
Category Comparison
| Metric | BAMV | Financial Services(764 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.69% | 0.84% |
| AUM | $123.2M | $3.58B | $399.9M |
| Dividend Yield | 1.24% | 4.83% | 6.78% |
| Avg Volume | 11.1K | 879.6K | 131.9K |
| Holdings | 79 | 238 | 85 |
| Performance | |||
| 1-Month Return | +0.44% | -2.11% | -2.38% |
| 6-Month Return | +7.10% | +0.40% | -1.17% |
| YTD Return | +13.98% | +4.92% | +3.70% |
| 1-Year Return | +11.02% | +2.22% | +0.91% |
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