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BAMV ETF · Brookstone Value Stock ETF
The BAMV Exchange Traded Fund (ETF) is provided by Brookstone Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Value1M perf.-3.43%
Last price
$32.19
1M perf.
-2.42%
1M flows
-€1.7M
AuM
€83M
E/R
0.89%
Rating
Not rated
ESG Consensus®
BAMV
$32.19
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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BAMV
$32.70
-0.35%
US Large Cap Value
+2.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.42%  | -0.35%  | +7.08%  | N/A | N/A | -3.17% | +1.07% | +1.07% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$32.70
1D NAV change
-0.09%
Dividend policy
No. of holdings
30
Inception date
9/27/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Brookstone Value Stock ETF (the “Fund”) seeks to provide capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.35% | +7.08% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
99.64%
Unavailable
0.36%
Sectors
Information Technology
23.54%
Health Care
19.79%
Industrials
17.76%
Financials
10.17%
Energy
7.73%
Consumer Staples
6.42%
Consumer Discretionary
5.68%
Communication Services
3.04%
Unavailable
2.88%
Other
3.00%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
LOCKHEED MARTIN
ADVANCED MICRO DEVICES
JOHNSON&JOHNSON
MERCK & CO INC
EXXON
BRISTOL-MYERS SQUIBB
THERMO FISHER SCIENTIFIC
TEXAS INSTRUMENTS
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CHEVRON TEXACO
GENERAL DYNAMICS
BK OF AMERICA CO
PEPSICO U
PFIZER
CHARLES SCHWAB
FORTIVE CORP
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Brookstone Asset Management
Brookstone Asset Management ID Card
Number of funds
8
Total AuM
€507M
Expense ratio range
0.87% - 1.5%
Average expense ratio
1.04%
Top 5 funds by Brookstone Asset Management
| AuM | ||
|---|---|---|
BAMG | Brookstone Growth Stock ETF | €101M |
BAMD | Brookstone Dividend Stock ETF | €83M |
BAMV | Brookstone Value Stock ETF | €83M |
BAMU | Brookstone Ultra-Short Bond ETF | €62M |
BAMB | Brookstone Intermediate Bond ETF | €54M |
Frequently asked questions about BAMV
What does Brookstone Value Stock ETF, BAMV, invest in?
BAMV is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of BAMV?
BAMV carries a total expense ratio (TER) of 0.89%, indicating the annual cost for holding the fund.
When was BAMV launched?
BAMV was introduced to the market on September 27, 2023. It trades on United States
Who is the ETF issuer of BAMV?
Brookstone Value Stock ETF, BAMV, is provided by Brookstone Asset Management. Learn more about Brookstone Asset Management here.
What is the current assets under management (AUM) of BAMV?
BAMV oversees €83M in assets as of March 11, 2026.
How has BAMV performed lately?
Based on data from March 11, 2026, BAMV returned -2.42% over the past month, -0.35% over the last three months and 1.07% year-to-date.
What are the latest inflows or outflows for BAMV?
As of March 11, 2026, BAMV recorded net flows of -€1.7M over the last month and -€2.3M year-to-date.
Does BAMV distribute dividends?
BAMV follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.26%.
What are the main country or region exposures of BAMV?
As of January 31, 2026, BAMV has significant geographic allocations in USA.
In which sector or theme does BAMV invest in?
As of January 31, 2026, BAMV focuses largely on Information Technology, Health Care and Industrials.
How many securities does BAMV hold and how diversified is it?
As of January 31, 2026, BAMV holds 30 positions in its portfolio, with 57.88% of assets concentrated in its top 15 holdings.
What are the main positions in BAMV?
As of January 31, 2026, BAMV top three holdings include LOCKHEED MARTIN, ADVANCED MICRO DEVICES and JOHNSON&JOHNSON.
What is the base currency of BAMV?
The base currency of BAMV is USD.
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