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BAMV

Brookstone Value Stock ETF

Feb 12 • 04:00PM ET

33.10

-0.48 -1.43 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	8.42%	Total Holdings	32	Perf Week	-0.30%
Sponsor	Brookstone	ETF Type		Tags	equity	Return% 3Y	-	AUM	100.40M	Perf Month	-0.52%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	2.05%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	33.89 -2.33%	Perf Half Y	1.94%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.22 21.60%	Perf YTD	2.13%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.66%	Volatility	0.69% 0.63%	Perf Year	4.94%
Dividend TTM	0.43 (1.29%)	ESG Type		Tags	-	Flows% 3M	-1.61%	ATR (14)	0.30	Perf 3Y	-
Dividend Ex-Date	Dec 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	-0.66%	RSI (14)	46.59	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	-
Expense	0.91%	Growth/Value		SMA20	-1.00%	Flows% 3Y		Rel Volume	1.02	Prev Close	33.58
Inverse/Leveraged		Market Cap		SMA50	0.33%	Flows% 5Y		Avg Volume	12.16K	Price	33.10
IPO	Oct 02, 2023	Option/Short	No / Yes	SMA200	3.18%	Trades		Volume	12,431	Change	-1.43%

Brookstone Value Stock ETF seeks to provide capital appreciation. The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value based on the adviser's research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

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BAMV

Brookstone Value Stock ETF

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