BATS:BAMV Brookstone Value Stock ETF (BAMV) Price, Holdings, & News → Urgent Nvidia Warning (From Altimetry) (Ad) Free BAMV Stock Alerts $29.14 +0.10 (+0.34%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$29.12▼$29.1450-Day Range$28.74▼$30.3152-Week Range N/AVolume2,197 shsAverage VolumeN/AMarket Capitalization$74.02 millionAssets Under Management$73.79 millionDividend Yield0.39%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Brookstone Value Stock ETF alerts: Email Address About Brookstone Value Stock ETFThe 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.Read More BAMV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BAMV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive BAMV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Brookstone Value Stock ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerBrookstone Asset Management Fund NameBrookstone Value Stock ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BAMV Inception Date9/27/2023 Fund ManagerMark DiOrio, Dean Zayed, Darryl Ronconi, Matt Lovett, Alex Bobin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge & Mid Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings31 Fund Statistics Assets Under Management$73.79 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorBrookstone Asset Management LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares2,540,000Beta0.75 Creation Unit10,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad AltimetryUrgent Nvidia WarningCould Steve Job's 'Final Prophecy' Make You Rich? Just before he died, Steve Jobs issued a "Final Prophecy" that's now coming true... and making some people rich. In one recent 90-day stretch, 50 companies related to Jobs' "Final Prophecy" soared by 100% or more. What was Steve Jobs' last big prediction, and how can you get in on it? Professor Joel Litman explains everything... including the surprising group of stocks moving higher, and his No. 1 favorite stock in this space.Click here to access… Brookstone Value Stock ETF ExpensesTypeBAMVLarge & Mid Caps ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.65%0.54%0.54%0.56%0.51%Other Expenses0.67%0.51%0.54%0.51%0.58%Total Expense1.32%0.68%0.70%0.68%0.70%Fee Waiver-0.37%-0.31%-0.55%-0.34%-0.57%Net Expense0.95%0.60%0.60%0.63%0.58% Brookstone Value Stock ETF (BAMV) Holdings & ExposureTop 10 BAMV HoldingsWells Fargo & Company(NYSE:WFC)Holding Weight: 4.23%Fidelity National Information Services(NYSE:FIS)Holding Weight: 3.93%Exxon Mobil(NYSE:XOM)Holding Weight: 3.90%Walt Disney(NYSE:DIS)Holding Weight: 3.86%Bank of America(NYSE:BAC)Holding Weight: 3.83%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 3.80%The Goldman Sachs Group(NYSE:GS)Holding Weight: 3.72%Kroger(NYSE:KR)Holding Weight: 3.65%NextEra Energy(NYSE:NEE)Holding Weight: 3.59%Chevron(NYSE:CVX)Holding Weight: 3.58%BAMV Sector ExposureBAMV Industry ExposureFull Holdings Details Similar ETFsBrookstone Dividend Stock ETFBATS:BAMDBrookstone Growth Stock ETFBATS:BAMGAstoria US Quality Kings ETFNASDAQ:ROESGI Enhanced Global Income ETFNASDAQ:GINXInvesco Bloomberg Analyst Rating Improvers ETFNYSEARCA:UPGD BAMV ETF - Frequently Asked Questions How have BAMV shares performed in 2024? Brookstone Value Stock ETF's stock was trading at $28.2284 on January 1st, 2024. Since then, BAMV stock has increased by 3.2% and is now trading at $29.14. View the best growth stocks for 2024 here. What does BAMV invest in? Brookstone Value Stock ETF is a equity fund issued by Brookstone Asset Management. BAMV focuses on large & mid caps investments. The fund's investments total to approximately $73.79 million assets under management. What stocks does Brookstone Value Stock ETF hold? BAMV invests in 31 holdings. Some of the stocks in their portfolio include Wells Fargo & Company (WFC), Fidelity National Information Services (FIS), Exxon Mobil (XOM), Walt Disney (DIS), Bank of America (BAC), JPMorgan Chase & Co. (JPM), The Goldman Sachs Group (GS), Kroger (KR), NextEra Energy (NEE) and Chevron (CVX). What is the management fee for Brookstone Value Stock ETF? Brookstone Value Stock ETF's management fee is 0.65% and has other expenses of 0.67%. However, BAMV has a fee waiver of -0.37% to reimburse the expenses. The net expense ratio for BAMV is 0.95%. How do I buy shares of Brookstone Value Stock ETF? Shares of BAMV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:BAMV) was last updated on 5/3/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldUrgent Nvidia WarningAltimetryAutomatic Income (from home)Awesomely, LLCCould Your Accounts Be Frozen?Allegiance GoldThe A.I. story nobody is telling you (Read ASAP)TradeSmithThe Gold Grab of the CenturyColonial MetalsForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Brookstone Value Stock ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
