BAMV

Brookstone Value Stock ETF

36.79

Oct 16 • 3:51 PM ET -0.09 (-0.24%)

36.79

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	US Equities - US Style
Sponsor	Brookstone
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.45 (1.23%)
Dividend Ex-Date	Aug 28, 2026
Dividend Gr. 3/5Y	- -
Expense	0.86%
Inverse/Leveraged
IPO	Oct 02, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.59%
SMA50	-1.60%
SMA200	4.97%

Return% 1Y	15.43%
Return% 3Y	15.76%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.03%
Flows% 3M	17.60%
Flows% YTD	12.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	101
AUM	122.81M
NAV/sh
52W High	38.62 -4.74%
52W Low	31.02 18.60%
Volatility	0.33% 0.36%
ATR (14)	0.23
RSI (14)	49.34
Beta	0.70
Rel Volume	0.40
Avg Volume	20.95K
Volume	8,299

Perf Week	0.20%
Perf Month	-0.99%
Perf Quarter	2.65%
Perf Half Y	6.60%
Perf YTD	13.51%
Perf Year	15.20%
Perf 3Y	49.47%
Perf 5Y	-
Perf 10Y	-
Prev Close	36.88
Price	36.79
Change %	-0.24%

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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