Brookstone Value Stock ETF (BAMV)

Assets	$92.54M
Expense Ratio	0.95%
PE Ratio	21.36
Shares Out	3.04M
Dividend (ttm)	$1.04
Dividend Yield	3.37%
Ex-Dividend Date	Feb 28, 2025
Payout Ratio	72.14%
1-Year Return	+4.01%

Volume	20,742
Open	31.00
Previous Close	31.16
Day's Range	30.88 - 31.08
52-Week Low	27.22
52-Week High	33.26
Beta	n/a
Holdings	31
Inception Date	Sep 27, 2023

About BAMV

Fund Home Page

The Brookstone Value Stock ETF (BAMV) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects US companies with strong value based on external and internal research. It selects both mid- to large-cap stocks. BAMV was launched on Sep 27, 2023 and is issued by Brookstone.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BAMV
• ETF Provider: Brookstone

Top 10 Holdings

36.54% of assets

Name	Symbol	Weight
Fidelity National Information Services, Inc.	FIS	3.84%
The Boeing Company	BA	3.79%
Equifax Inc.	EFX	3.78%
Constellation Brands, Inc.	STZ	3.69%
General Dynamics Corporation	GD	3.68%
The Charles Schwab Corporation	SCHW	3.62%
Lockheed Martin Corporation	LMT	3.57%
Advanced Micro Devices, Inc.	AMD	3.53%
Elevance Health, Inc.	ELV	3.53%
Berkshire Hathaway Inc.	BRK.B	3.52%

Dividends

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	$0.0861	Mar 7, 2025
Dec 27, 2024	$0.7683	Jan 3, 2025
Aug 30, 2024	$0.0976	Sep 9, 2024
May 31, 2024	$0.087	Jun 7, 2024
Feb 28, 2024	$0.0597	Mar 7, 2024
Dec 26, 2023	$0.0269	Jan 2, 2024