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BAMV

Brookstone Value Stock ETF

USD

Set alert

37.13 USD -0.06 -0.16%

As of Oct 30, 2026 Extended hours 36.87 -0.70%

Bid: 37.03 × 2,100
Ask: 37.06 × 900

37.00 Day range 37.18

31.02 52-week range 38.56

YTD: +14.56%
1 year: +15.13%

Open: 37.18
Prev close: 37.19
Mkt cap: 100.49M
Vol: 13.86K
Avg vol: 21.31K
EPS: 2.23
P/E: 16.69
Div yield: 0.00%

More statistics

Low: 37.00
High: 37.18

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Issuer: Brookstone
Asset class: Equity
Expense ratio: 0.95%
Assets under management: $125.39M
NAV: 37.21
Holdings: 79
Inception: 2023-09-26
Top 10 weight: 38.05%

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MU Micron Technology, Inc. 5.02%
CVX Chevron Corporation 4.45%
PG Procter & Gamble Company (The) 3.65%
WFC Wells Fargo & Company 2.82%
C Citigroup, Inc. 2.38%
AXP American Express Company 2.19%
QCOM QUALCOMM, Inc. 2.17%
DIS Walt Disney Company (The) 1.93%
PEP PepsiCo, Inc. 1.89%
NEE NextEra Energy, Inc. 1.85%
T AT&T, Inc. 1.74%
COP ConocoPhillips 1.72%
DHR Danaher Corporation 1.45%
BMY Bristol-Myers Squibb Company 1.40%
UBER Uber Technologies, Inc. 1.40%
NEM Newmont Corporation 1.38%
PGR Progressive Corporation (The) 1.36%
MPC Marathon Petroleum Corporation 1.14%
VLO Valero Energy Corporation 1.10%
PSX Phillips 66 1.08%
GD General Dynamics Corporation 1.07%
SO Southern Company (The) 1.07%

Financial Services 28.67%
Technology 25.23%
Healthcare 11.11%
Industrials 9.56%
Communication Services 8.27%
Energy 6.59%
Basic Materials 4.74%
Real Estate 2.57%
Consumer Cyclical 2.25%
Consumer Defensive 0.75%
Utilities 0.26%

United States 100.00%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record