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›ETF Issuers›Brookstone Asset Management›BAMV

BAMV

Brookstone Value Stock ETF

Active ETF Equity

Not rated

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.

$35.94

-$0.18 (-0.48%) yesterday

1:30 PM 07/23/26 Closed

1D price range

$35.87$35.96

52W price range

$31.00$36.16

YTD Perf.

+11.86%

YTD Flows

Annualized volatility

Fund AuM

€90M

Share class AuM

€90M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US66537J7054

TER

0.89%

Inception date

9/27/2023

Issuer

Brookstone Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

33.45%

Technology

19.24%

Industrials

11.66%

Healthcare

9.48%

Energy

5.66%

Telecommunications

5.09%

Non-Energy Materials

4.41%

Consumer Services

4.38%

Unavailable

4.17%

Other

2.47%

Latest BAMV news

No content available for this fund

FAQ about BAMV

BAMV is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

BAMV carries a total expense ratio (TER) of 0.89%, indicating the annual cost for holding the fund.

BAMV was introduced to the market on September 27, 2023. It trades on United States

Brookstone Value Stock ETF, BAMV, is provided by Brookstone Asset Management. Learn more about Brookstone Asset Management here.

BAMV oversees €90M in assets as of July 21, 2026.

BAMV follows a distributing dividend policy, meaning it pays out income to investors. As of July 21, 2026, its 12-month trailing yield was 1.25%.

As of June 30, 2026, BAMV has significant geographic allocations in USA.

As of June 30, 2026, BAMV focuses largely on Finance, Technology and Industrials.

As of June 30, 2026, BAMV holds 99 positions in its portfolio, with 47.13% of assets concentrated in its top 15 holdings.

As of June 30, 2026, BAMV top three holdings include Microsoft Corp., Cisco Systems, Inc. and Bank of America Corp..

The base currency of BAMV is USD.

Top 10 holdings

Data as of 06/30/26

Microsoft Corp.

6.94%

Cisco Systems, Inc.

5.45%

Bank of America Corp.

5.09%

JPMorgan Chase & Co.

4.76%

Citigroup, Inc.

2.92%

American Express Co.

2.88%

QUALCOMM, Inc.

2.58%

Western Digital Corp.

2.54%

The Walt Disney Co.

2.25%

Union Pacific Corp.

2.17%

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