BATS:BAMV Brookstone Value Stock ETF (BAMV) Price, Holdings, & News $32.14 +0.09 (+0.28%) As of 01/29/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatings About Brookstone Value Stock ETF (BATS:BAMV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BAMV alerts:Sign Up Key Stats Today's Range$32.12▼$32.2550-Day Range$30.16▼$33.2652-Week Range N/AVolume16,687 shsAverage VolumeN/AMarket Capitalization$81.64 millionAssets Under Management$87.98 millionDividend Yield0.38%Net Expense Ratio0.95%Aggregate RatingModerate Buy ETF OverviewThe 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… Brookstone Value Stock ETF ExpensesTypeBAMVLarge & Mid Caps ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.65%0.61%0.55%0.57%0.52%Other Expenses0.67%0.44%0.50%0.46%0.54%Total Expense1.32%0.68%0.72%0.69%0.71%Fee Waiver-0.37%-0.27%-0.51%-0.35%-0.56%Net Expense0.95%0.65%0.62%0.65%0.60% 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 BAMV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com BAMV ETF - Frequently Asked Questions How have BAMV shares performed this year? Brookstone Value Stock ETF's stock was trading at $30.51 at the start of the year. Since then, BAMV shares have increased by 5.3% and is now trading at $32.14. View the best growth stocks for 2025 here. 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. 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$87.98 million Average Daily Volume$0.00 Discount/Premium0.03% 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 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 BAMV HoldingsJPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.67%The Goldman Sachs Group (NYSE:GS)Holding Weight: 3.63%Cisco Systems (NASDAQ:CSCO)Holding Weight: 3.61%Estée Lauder Companies (NYSE:EL)Holding Weight: 3.58%Wells Fargo & Company (NYSE:WFC)Holding Weight: 3.56%PayPal (NASDAQ:PYPL)Holding Weight: 3.46%Walt Disney (NYSE:DIS)Holding Weight: 3.44%Bristol-Myers Squibb (NYSE:BMY)Holding Weight: 3.42%Charles Schwab (NYSE:SCHW)Holding Weight: 3.42%Bank of America (NYSE:BAC)Holding Weight: 3.40%Full Holdings DetailsBAMV Sector ExposureBAMV Industry Exposure This page (BATS:BAMV) was last updated on 1/30/2025 by MarketBeat.com Staff From Our PartnersTexas approves new currencyRural Texas Town Ramps Up Global Currency War A small town has joined a radical $1.9 trillion attack on the...Stansberry Research | SponsoredIs Big Tech dead?China just threw a “$5.5 million” curveball called Deep Seek to Silicon Valley and the timing of it is no coin...Brownstone Research | SponsoredAlert: DOGE goes live"It's Elon's world, and the rest of us live in it." 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The beloved chip...Chaikin Analytics | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Brookstone Value Stock ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Brookstone Value Stock ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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