BAMV
Brookstone Value Stock ETF·CBOE
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Key Stats
Assets Under Management
101.17MUSD
Fund Flows (1Y)
11.58MUSD
Dividend Yield
1.26%
Discount/Premium to NAV
0.06%
Shares Outstanding
3.00M
Expense Ratio
0.95%
About Brookstone Value Stock ETF
Issuer
AmeriLife
Brand
Brookstone
Inception Date
Sep 27, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Brookstone Asset Management LLC
Distributor
Northern Lights Distributors LLC
BAMV's objective is to provide capital appreciation by actively investing in the equity stocks of US companies believed to offer strong value. Mid- or larger-cap companies are screened and favored. These companies are then analyzed using external and internal research done by the fund's adviser by considering its current and expected growth, reputation, relevance to investors, and third-party financial ratings of potential investments. Approximately 30 high-quality value-oriented stocks are selected, all of which are either below their fundamental fair value or are reasonably priced. Note that the fund may tilt to certain sectors due to greater value stocks exposure. BAMV launched alongside its sister fund, BAMG, which instead offers growth stocks exposure.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Value
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.20% | +5.91% | +3.52% | +6.34% | +36.26% | +36.26% |
NAV Total Return | +0.24% | +4.65% | +1.65% | +6.65% | +0.30% | +0.30% |
Ratings
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
24.22%
Healthcare
20.33%
Industrials
13.87%
Financial Services
12.31%
Consumer Defensive
9.48%
Energy
7.98%
Consumer Cyclical
5.93%
Real Estate
3.01%
Communication Services
2.88%
Technology
24.22%
Healthcare
20.33%
Industrials
13.87%
Financial Services
12.31%
Consumer Defensive
9.48%
Energy
7.98%
Consumer Cyclical
5.93%
Real Estate
3.01%
Communication Services
2.88%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
LOCKHEED MARTIN
4.76%
MERCK & CO
4.44%
ADV MICRO DEVICE
4.44%
JOHNSON&JOHNSON
4.43%
EXXON MOBIL CORP
4.14%
BRISTOL-MYER SQB
4.04%
TEXAS INSTRUMENT
3.93%
THERMO FISHER
3.81%
PEPSICO INC
3.73%
CHEVRON CORP
3.72%
Top 10 Weight 41.43%
32 Total Holdings
Is SPY better than BAMV?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-11-29 | 2024-11-29 | 2024-12-06 | 0.105 |
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Premium/Discount Chart
Assets Under Management
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Fund Flows
