BAMV ETF Price & Analysis
BAMV ETF Chart & Stats
$32.76
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Market closed
$32.76
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Day’s Range― - ―
52-Week Range$27.30 - $33.89
Previous Close$32.76
VolumeN/A
Average Volume (3M)13.15K
AUM95.84M
NAV32.83
Expense Ratio0.91%
Holdings Count100
Beta0.70
Inception DateSep 27, 2023
Last Dividend Ex-Date
Feb 27, 2026Dividend Yield
(1.25%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume7,077
30 Day Avg. Volume13,147
AlphaN/A
ETF Overview
Brookstone Value Stock ETF
The Brookstone Value Stock ETF (BAMV) is a compelling investment vehicle for those seeking a diversified approach to capitalizing on value opportunities within the total market. As an ETF that falls under the Size and Style category, BAMV is meticulously designed to capture the essence of value investing, focusing on stocks that are currently undervalued by the market but show strong fundamentals and growth potential. This ETF encompasses a broad spectrum of the total market, providing investors with exposure to a wide range of sectors, thereby mitigating risk through diversification.
BAMV strategically hones in on the value niche, targeting companies that exhibit solid balance sheets, consistent earnings, and the potential for long-term appreciation. It serves as an ideal choice for investors looking to balance their portfolios with a focus on sustainable growth at attractive valuations. The fund’s disciplined investment strategy seeks to identify and invest in equities that are trading below their intrinsic value, offering the potential for robust returns as these stocks revert to their fair market prices.
By investing in the Brookstone Value Stock ETF, investors gain access to a curated selection of stocks that are poised for growth, backed by thorough analysis and a commitment to the principles of value investing. Whether you are a seasoned investor or new to the market, BAMV provides a dynamic opportunity to enhance your portfolio with value-centric exposure across the total market landscape.
Brookstone Value Stock ETF (BAMV) Fund Flow Chart
Brookstone Value Stock ETF (BAMV) 1 year Net Flows: -$3M
BAMV ETF News
BAMV ETF FAQ
What was BAMV’s price range in the past 12 months?
BAMV lowest ETF price was $27.30 and its highest was $33.89 in the past 12 months.
What is the AUM of BAMV?
As of Apr 06, 2026 The AUM of BAMV is 95.84M.
Is BAMV overvalued?
According to Wall Street analysts BAMV’s price is currently Undervalued.
Does BAMV pay dividends?
BAMV pays a Notavailable dividend of $0.069 which represents an annual dividend yield of 1.25%. See more information on BAMV dividends here
How many shares outstanding does BAMV have?
Currently, no data Available
Which hedge fund is a major shareholder of BAMV?
Currently, no hedge funds are holding shares in BAMV
BAMV ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
JPMorgan Chase & Co.
7.35%
Microsoft
7.32%
Bank of America
4.63%
Cisco
4.07%
Verizon Communications
2.79%
American Express Company
2.75%
At&t Inc
2.63%
Citigroup Inc
2.47%
Gilead Sciences
2.43%
Walt Disney Company
2.39%
Total38.83%
See All Holdings


