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BAMV

Brookstone Value Stock ETF

Sep 27 • 04:00PM ET

31.54

Dollar change +0.12
Percentage change 0.39	%

Financial • Exchange Traded Fund • USA • AMEX

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	1.33%
Sponsor	Brookstone	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	32	Perf Month	1.91%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	AUM	81.61M	Perf Quarter	8.42%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	4.16%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.38%	52W Range	23.97 - 31.42	Perf YTD	11.73%
Dividend TTM	0.30 (0.94%)	ESG Type		Tags	-	Flows% 3M	-0.38%	52W High	0.39%	Beta	-
Dividend Ex-Date	Aug 30, 2024	Dividend Type		Sector/Theme		Flows% YTD	10.57%	52W Low	31.57%	ATR (14)	0.22
Expense	0.95%	Structure Type		Region		Flows% 1Y		RSI (14)	66.87	Volatility	0.23% 0.48%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.11	Prev Close	31.42
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	7.71K	Price	31.54
SMA20	2.22%	SMA50	3.70%	SMA200	7.46%	Trades		Volume	8,565	Change	0.39%

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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