Brookstone Value Stock ETF (BAMV)
BATS: BAMV · IEX Real-Time Price · USD
28.24
-0.06 (-0.21%)
At close: Dec 29, 2023, 3:13 PM
28.23
-0.01 (-0.04%)
After-hours: Dec 29, 2023, 8:00 PM EST
-0.21% (1D)
| Assets | $63.74M |
| Expense Ratio | 0.95% |
| PE Ratio | 18.98 |
| Shares Out | n/a |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.19% |
| Ex-Dividend Date | Dec 26, 2023 |
| Payout Ratio | 3.59% |
| 1-Year Return | n/a |
| Volume | 8,624 |
| Open | 28.24 |
| Previous Close | 28.30 |
| Day's Range | 28.23 - 28.30 |
| 52-Week Low | 23.97 |
| 52-Week High | 28.37 |
| Beta | n/a |
| Holdings | 31 |
| Inception Date | Sep 27, 2023 |
About BAMV
Fund Home PageThe Brookstone Value Stock ETF (BAMV) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects US companies with strong value based on external and internal research. It selects both mid- to large-cap stocks. BAMV was launched on Sep 27, 2023 and is issued by Brookstone.
Asset Class Equity
Region North America
Stock Exchange BATS
Ticker Symbol BAMV
ETF Provider Brookstone
Top 10 Holdings
36.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Advanced Micro Devices, Inc. | AMD | 4.05% |
| The Boeing Company | BA | 3.95% |
| Salesforce, Inc. | CRM | 3.79% |
| Bank of America Corporation | BAC | 3.63% |
| The Goldman Sachs Group, Inc. | GS | 3.62% |
| JPMorgan Chase & Co. | JPM | 3.59% |
| Wells Fargo & Company | WFC | 3.59% |
| Fidelity National Information Services, Inc. | FIS | 3.46% |
| General Electric Company | GE | 3.45% |
| Cognizant Technology Solutions Corporation | CTSH | 3.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2023 | $0.0269 | Jan 2, 2024 |
| Nov 29, 2023 | $0.0265 | Dec 7, 2023 |
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