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BATS:BAMV

Brookstone Value Stock ETF (BAMV) Price, Holdings, & News

$31.41 +0.37 (+1.19%)
(As of 12/20/2024 ET)

About Brookstone Value Stock ETF (BATS:BAMV)

Key Stats

Today's Range
$31.11
$31.51
50-Day Range
$31.39
$33.26
52-Week Range
N/A
Volume
10,128 shs
Average Volume
N/A
Market Capitalization
$79.78 million
Assets Under Management
$83.17 million
Dividend Yield
0.38%
Net Expense Ratio
0.95%
Aggregate Rating
Moderate Buy

ETF Overview

The 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.

Brookstone Value Stock ETF Expenses

TypeBAMVLarge & Mid Caps ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.65%0.61%0.55%0.57%0.52%
Other Expenses0.67%0.46%0.49%0.47%0.53%
Total Expense1.32%0.67%0.71%0.69%0.71%
Fee Waiver-0.37%-0.27%-0.51%-0.36%-0.56%
Net Expense0.95%0.64%0.61%0.65%0.59%
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BAMV ETF News Headlines

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BAMV ETF - Frequently Asked Questions

Brookstone Value Stock ETF's stock was trading at $28.2284 at the beginning of 2024. Since then, BAMV stock has increased by 11.3% and is now trading at $31.41.
View the best growth stocks for 2024 here
.

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.

Fund Details

Issuer
Brookstone Asset Management
Fund Name
Brookstone Value Stock ETF
Tax Classification
Regulated Investment Company
Inception Date
9/27/2023
Fund Manager
Mark DiOrio, Dean Zayed, Darryl Ronconi, Matt Lovett, Alex Bobin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Developed Markets
Region
North America
Number of Holdings
31

Fund Statistics

Assets Under Management
$83.17 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Brookstone Asset Management LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.77
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 BAMV Holdings

BAMV Sector Exposure

BAMV Industry Exposure


This page (BATS:BAMV) was last updated on 12/21/2024 by MarketBeat.com Staff
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