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B

BAMV

Brookstone Value Stock ETF

37.10

Nov 13 • 3:45 PM ET +0.18 (0.50%)

37.10

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 (1.22%)
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	0.76%
SMA50	0.68%
SMA200	4.77%

Return% 1Y	15.19%
Return% 3Y	15.69%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.79%
Flows% 3M	16.96%
Flows% YTD	13.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	101
AUM	126.17M
NAV/sh
52W High	38.62 -3.94%
52W Low	31.02 19.60%
Volatility	0.60% 0.58%
ATR (14)	0.30
RSI (14)	54.78
Beta	0.69
Rel Volume	0.29
Avg Volume	20.92K
Volume	6,157

Perf Week	3.31%
Perf Month	0.59%
Perf Quarter	-2.77%
Perf Half Y	7.38%
Perf YTD	14.47%
Perf Year	14.86%
Perf 3Y	48.94%
Perf 5Y	-
Perf 10Y	-
Prev Close	36.91
Price	37.10
Change %	0.50%

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