BATS:BAMV Brookstone Value Stock ETF (BAMV) Price, Holdings, & News → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) Free BAMV Stock Alerts $30.00 -0.15 (-0.50%) (As of 05/20/2024 ET) Add Compare Share Share Today's Range$29.99▼$30.0350-Day Range$28.74▼$30.3152-Week Range N/AVolume3,400 shsAverage VolumeN/AMarket Capitalization$76.20 millionAssets Under Management$77.82 millionDividend Yield0.38%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Brookstone Value Stock ETF alerts: Email Address About Brookstone Value Stock ETFThe 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.Read More BAMV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BAMV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive BAMV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Brookstone Value Stock ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerBrookstone Asset Management Fund NameBrookstone Value Stock ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BAMV Inception Date9/27/2023 Fund ManagerMark DiOrio, Dean Zayed, Darryl Ronconi, Matt Lovett, Alex Bobin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge & Mid Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings31 Fund Statistics Assets Under Management$77.82 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorBrookstone Asset Management LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares2,540,000Beta0.77 Creation Unit10,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Priority GoldRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.Click here for your free guide Brookstone Value Stock ETF ExpensesTypeBAMVLarge & Mid Caps ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.65%0.54%0.54%0.56%0.51%Other Expenses0.67%0.51%0.54%0.51%0.58%Total Expense1.32%0.68%0.70%0.68%0.70%Fee Waiver-0.37%-0.31%-0.55%-0.34%-0.56%Net Expense0.95%0.61%0.60%0.63%0.58% Brookstone Value Stock ETF (BAMV) Holdings & ExposureTop 10 BAMV HoldingsWells Fargo & Company(NYSE:WFC)Holding Weight: 4.24%Fidelity National Information Services(NYSE:FIS)Holding Weight: 4.06%The Goldman Sachs Group(NYSE:GS)Holding Weight: 4.06%NextEra Energy(NYSE:NEE)Holding Weight: 4.02%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 3.95%Bank of America(NYSE:BAC)Holding Weight: 3.86%Exxon Mobil(NYSE:XOM)Holding Weight: 3.73%Newmont(NYSE:NEM)Holding Weight: 3.72%Chevron(NYSE:CVX)Holding Weight: 3.59%Walt Disney(NYSE:DIS)Holding Weight: 3.56%BAMV Sector ExposureBAMV Industry ExposureFull Holdings Details Similar ETFsBrookstone Dividend Stock ETFBATS:BAMDBrookstone Growth Stock ETFBATS:BAMGAstoria US Quality Kings ETFNASDAQ:ROESGI Enhanced Global Income ETFNASDAQ:GINXTremblant Global ETFNYSEARCA:TOGA BAMV ETF - Frequently Asked Questions How have BAMV shares performed in 2024? Brookstone Value Stock ETF's stock was trading at $28.2284 at the beginning of 2024. Since then, BAMV shares have increased by 6.3% and is now trading at $30.00. View the best growth stocks for 2024 here. What does BAMV invest in? Brookstone Value Stock ETF is a equity fund issued by Brookstone Asset Management. BAMV focuses on large & mid caps investments. The fund's investments total to approximately $77.82 million assets under management. What stocks does Brookstone Value Stock ETF hold? BAMV invests in 31 holdings. Some of the stocks in their portfolio include Wells Fargo & Company (WFC), Fidelity National Information Services (FIS), The Goldman Sachs Group (GS), NextEra Energy (NEE), JPMorgan Chase & Co. (JPM), Bank of America (BAC), Exxon Mobil (XOM), Newmont (NEM), Chevron (CVX) and Walt Disney (DIS). What is the management fee for Brookstone Value Stock ETF? Brookstone Value Stock ETF's management fee is 0.65% and has other expenses of 0.67%. However, BAMV has a fee waiver of -0.37% to reimburse the expenses. The net expense ratio for BAMV is 0.95%. How do I buy shares of Brookstone Value Stock ETF? Shares of BAMV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:BAMV) was last updated on 5/21/2024 by MarketBeat.com Staff From Our PartnersRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsDoes this make you sick?Allegiance Gold[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 Media**Breaking News** LIttle Known Biotech Company Does $41 Million In Q1! 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