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Brookstone Value Stock ETF ETF AnalysisComprehensive ETF analysis for Brookstone Value Stock ETF (BAMV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBAMV
BAMV
Brookstone Value Stock ETF
BAMV
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  3. Brookstone Value Stock ETFBAMVETF
Brookstone Value Stock ETF Logo

Brookstone Value Stock ETF

ETF
🇺🇸BAMV•CBOE•Equity

Your view on BAMV

Brookstone Value Stock ETF Logo

Brookstone Value Stock ETF

ETFBrookstone
🇺🇸BAMV•CBOE•Equity
AUM (USD)$116.39M
Expense Ratio0.95%
Holdings79

Sentiment

AUM (USD)

$116.39M

Expense Ratio

0.95%

Holdings

79

Sentiment

BAMV
Brookstone Value Stock ETF
BAMV

Overview for Brookstone Value Stock ETF

Fund Type
ETF
Fund Issuer
Brookstone
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 26, 2023
Domicile
US
Website
brookstoneam.com/brookstone-value-stock-etf
Fund Type
ETF
Fund Issuer
Brookstone
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 26, 2023
Domicile
US
Website
brookstoneam.com/brookstone-value-stock-etf
Fund Type
ETF
Fund Issuer
Brookstone
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 26, 2023
Domicile
US
Website
brookstoneam.com/brookstone-value-stock-etf

About this fund

This Exchange Traded Fund (ETF) is actively managed, with its investment adviser meticulously selecting companies they believe offer compelling value, based on their proprietary research.

BAMV Stock Price

Key Facts

Equity

Expense Ratio

0.95%

AUM

$116.39M

Fund Details

NAV$36.95 USD
Holdings79
Average Volume17.2K
Inception DateSeptember 26, 2023
Asset ClassEquity
Fund IssuerBrookstone
DomicileUS
ISINUS66537J7054
CUSIP66537J705
NAV CurrencyUSD

Expense Ratio

0.95%

Assets Under Management

$116.39M

NAV

$36.95 USD

Holdings

79

Average Volume

17.2K

Inception Date

September 26, 2023

Asset Class

Equity

Fund Issuer

Brookstone

Domicile

US

ISIN

US66537J7054

CUSIP

66537J705

NAV Currency

USD

Expense Ratio

0.95%

Assets Under Management

$116.39M

NAV

$36.95 USD

Holdings

79

Average Volume

17.2K

Inception Date

September 26, 2023

Asset Class

Equity

Fund Issuer

Brookstone

Domicile

US

ISIN

US66537J7054

CUSIP

66537J705

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BAMV?

Brookstone Value Stock ETF (BAMV) is a Equity fund from Brookstone, listed since 2023, with $116.4M in assets under management, a 0.95% expense ratio, a NAV of $36.95 USD.

What's in BAMV? Top 10 holdings

HoldingWeight
Microsoft Corporation MSFT9.33%
Cisco Systems, Inc. CSCO5.05%
JPMorgan Chase & Company JPM4.69%
Bank of America Corporation BAC4.20%
Bbh Sweep Vehicle3.89%
Citigroup, Inc. C2.60%
QUALCOMM, Inc. QCOM2.50%
American Express Company AXP2.50%
Walt Disney Company (The) DIS2.32%
Gilead Sciences, Inc. GILD2.28%

BAMV sector breakdown

  • Financial Services 29.45%
  • Technology 24.12%
  • Healthcare 10.58%
  • Industrials 9.88%
  • Communication Services 8.49%
  • Energy 6.53%
  • Basic Materials 4.92%
  • Real Estate 2.61%

Comparable funds

  • BCUSBancreek U.S. Large Cap ETF
  • GLRYInspire Growth ETF
  • GOEXGlobal X - Gold Explorers ETF
  • INCEFranklin Income Equity Focus ETF
  • ONEOState Street SPDR Russell 1000 Momentum Focus ETF
  • RAFEPIMCO RAFI ESG U.S. ETF
  • RVERRiver1 Trenchless Fund
  • SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF

More Brookstone ETFs

  • BAMBBrookstone Intermediate Bond ETF
  • BAMDBrookstone Dividend Stock ETF
  • BAMGBrookstone Growth Stock ETF
  • BAMOBrookstone Opportunities ETF
  • BAMUBrookstone Ultra-Short Bond ETF
  • BAMYBrookstone Yield ETF
  • BAMABrookstone Active ETF