BAMV
Brookstone Value Stock ETF·CBOE
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Brookstone Value Stock ETF Fundamentals
Assets Under Management
94.53MUSD
Fund Flows (1Y)
7.01MUSD
Dividend Yield (TTM)
1.27%
Discount/Premium to NAV
0.06%
Shares Outstanding
2.90M
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.95% | -1.54% | -1.44% | +1.70% | +29.73% | +29.73% |
NAV Total Return | -3.71% | -1.28% | -1.24% | +2.85% | +0.30% | +0.30% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
24.06%
Healthcare
20.56%
Industrials
14.03%
Financial Services
12.01%
Energy
9.18%
Consumer Defensive
9.11%
Consumer Cyclical
4.97%
Real Estate
3.28%
Communication Services
2.80%
Technology
24.06%
Healthcare
20.56%
Industrials
14.03%
Financial Services
12.01%
Energy
9.18%
Consumer Defensive
9.11%
Consumer Cyclical
4.97%
Real Estate
3.28%
Communication Services
2.80%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
LOCKHEED MARTIN
4.94%
EXXON MOBIL CORP
4.77%
JOHNSON&JOHNSON
4.65%
MERCK & CO
4.54%
CHEVRON CORP
4.37%
BRISTOL-MYER SQB
4.30%
DELL TECHN-C
3.96%
ADV MICRO DEVICE
3.82%
GENERAL DYNAMICS
3.72%
FORTIVE CORP
3.72%
Top 10 Weight 42.79%
32 Total Holdings
Is SPY better than BAMV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-06 | 0.069 |
| 2025-12-26 | 2025-12-26 | 2026-01-02 | 0.046 |
| 2025-11-28 | 2025-11-28 | 2025-12-05 | 0.102 |
| 2025-08-29 | 2025-08-29 | 2025-09-08 | 0.104 |
| 2025-05-28 | 2025-05-28 | 2025-06-04 | 0.090 |
| 2025-02-28 | 2025-02-28 | 2025-03-07 | 0.086 |
| 2024-12-27 | 2024-12-27 | 2025-01-03 | 0.001 |
Show more
How Much Does BAMV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BAMV?
Fund Flows
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