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BAMV

Brookstone Value Stock ETF

Dec 11 • 04:00PM ET

32.48

Dollar change -0.08
Percentage change -0.25	%

Financial • Exchange Traded Fund • USA • AMEX

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	20.94%	Shs Outstand		Perf Week	-1.28%
Sponsor	Brookstone	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	32	Perf Month	-0.20%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	AUM	85.66M	Perf Quarter	6.39%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	11.65%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	18.76%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.87%	52W Range	27.22 - 33.26	Perf YTD	15.06%
Dividend TTM	0.38 (1.16%)	ESG Type		Tags	-	Flows% 3M	1.64%	52W High	-2.35%	Beta	0.88
Dividend Ex-Date	Nov 29, 2024	Dividend Type		Sector/Theme		Flows% YTD	12.01%	52W Low	19.32%	ATR (14)	0.20
Expense	0.95%	Structure Type		Region		Flows% 1Y		RSI (14)	48.40	Volatility	0.49% 0.42%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.23	Prev Close	32.56
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	9.55K	Price	32.48
SMA20	-0.69%	SMA50	0.90%	SMA200	6.88%	Trades		Volume	11,788	Change	-0.25%

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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