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BATS:BAMV

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

$32.28 +0.10 (+0.31%)
(As of 11/20/2024 ET)

About Brookstone Value Stock ETF (BATS:BAMV)

Key Stats

Today's Range
$32.07
$32.28
50-Day Range
$30.56
$32.53
52-Week Range
N/A
Volume
10,935 shs
Average Volume
N/A
Market Capitalization
$82.00 million
Assets Under Management
$84.86 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%0.52%0.55%0.57%0.52%
Other Expenses0.67%0.51%0.49%0.48%0.53%
Total Expense1.32%0.61%0.71%0.69%0.71%
Fee Waiver-0.37%-0.28%-0.52%-0.36%-0.57%
Net Expense0.95%0.57%0.61%0.64%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 on January 1st, 2024. Since then, BAMV shares have increased by 14.4% and is now trading at $32.2818.
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
$84.86 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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

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This page (BATS:BAMV) was last updated on 11/21/2024 by MarketBeat.com Staff
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