BATS:BAMV Brookstone Value Stock ETF (BAMV) Price, Holdings, & News $30.69 +0.16 (+0.52%) (As of 09/13/2024 ET) Add Compare Share Share Today's Range$30.63▼$30.7650-Day Range$28.99▼$31.2252-Week Range N/AVolume13,457 shsAverage VolumeN/AMarket Capitalization$77.95 millionAssets Under Management$79.44 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$79.44 million Average Daily Volume$0.00 Discount/Premium0.02% 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 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad WealthPress$25,000 into $109,616 in two months? Today I want to show you how our research shows you could’ve grown a $25,000 account into $109,616.12 within the last TWO months. You see, former multi-million dollar hedge fund manager Roger Scott spent the better half of 2023 developing what might be the most advanced trading tool that exists… It’s a revolutionary software system that tracks the moves of institutional investors…. in real time…Go here to watch the most recent trading workshop video at no charge. Brookstone Value Stock ETF ExpensesTypeBAMVLarge & Mid Caps ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.65%0.52%0.54%0.56%0.52%Other Expenses0.67%0.51%0.49%0.48%0.54%Total Expense1.32%0.63%0.70%0.69%0.71%Fee Waiver-0.37%-0.31%-0.52%-0.36%-0.58%Net Expense0.95%0.58%0.61%0.64%0.59% Brookstone Value Stock ETF (BAMV) Holdings & ExposureTop 10 BAMV HoldingsNewmont(NYSE:NEM)Holding Weight: 4.51%The Goldman Sachs Group(NYSE:GS)Holding Weight: 4.36%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 4.27%Fidelity National Information Services(NYSE:FIS)Holding Weight: 4.25%NextEra Energy(NYSE:NEE)Holding Weight: 4.18%Bank of America(NYSE:BAC)Holding Weight: 3.92%Wells Fargo & Company(NYSE:WFC)Holding Weight: 3.81%Welltower(NYSE:WELL)Holding Weight: 3.81%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 3.64%Exxon Mobil(NYSE:XOM)Holding Weight: 3.57%BAMV Sector ExposureBAMV Industry ExposureFull Holdings Details Similar ETFsBrookstone Dividend Stock ETFBATS:BAMDBrookstone Growth Stock ETFBATS:BAMGERShares Private-Public Crossover ETFNASDAQ:XOVRSGI Enhanced Global Income ETFNASDAQ:GINXCapital Group Conservative Equity ETFNYSEARCA:CGCV BAMV ETF - Frequently Asked Questions How have BAMV shares performed this year? Brookstone Value Stock ETF's stock was trading at $28.2284 at the beginning of 2024. Since then, BAMV shares have increased by 8.7% and is now trading at $30.6909. View the best growth stocks for 2024 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. Compare Top Brokerages Here. This page (BATS:BAMV) was last updated on 9/16/2024 by MarketBeat.com Staff From Our PartnersMore Than 30 Federal Agencies Buy From This Cybersecurity TechIn January of 2022 Ukraine was hit by an especially nasty piece of malware, named WhisperGate. By then Ukra...Capital Trends | Sponsored44-year Wall Street Vet: “Permanent devastation is coming to America”After 44 years on Wall Street, I've seen it all... Black Monday, the Great Recession, the Covid crash. 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