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Brookstone Value Stock ETF BAMV

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37.00 USD -0.01 -0.03%

At close · Nov 2

37.00 0.00 0.00%

After hours · Nov 2, 4:04 PM ET

Bid: 37.04 × 1
Ask: 37.05 × 1

37.00 Day range 37.18

31.02 52-week range 38.62

YTD: +14.16%
1 year: +13.94%

Open: 37.18
Prev close: 37.01
Mkt cap: 100.32M
Vol: 6.77K
Avg vol: 20.98K
EPS: 2.23
P/E: 16.63
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: $125.06M
NAV: 37.11
Holdings: 79
Inception: 2023-09-26
Top 10 weight: 37.60%

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PGR Progressive Corporation (The) 1.37%
NEM Newmont Corporation 1.31%
MPC Marathon Petroleum Corporation 1.17%
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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 2026-11-02