BAMV ETF

BAMV ETF
$36.36
See how much of BAMV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 10, 2026

Net Assets
$119M
Expense Ratio
0.91%
Dividend Yield (Current)
1.19%
Holdings
200
Inception Date
Sep 27, 2023
Fund Family
Brookstone Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+18.33%
1 Year+18.54%

Asset Allocation

Stocks: 96.33%
Cash: 3.67%
See how much of BAMV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp8.62%
JPMJpmorgan Chase4.84%
BACBank of America Corp.: Financials4.74%
CSCOCisco Systems Inc. - Ordinary Shares4.68%
-Cash & Cash Equivalents3.67%
Top 10 Concentration: 38.85%Report Date: Sep 10, 2026
Download all 200 holdings for BAMV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.19%
Frequency
Quarterly
Latest Distribution
$0.07
Feb 27, 2026
12M Distributions
3 payments
Total: $0.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BAMV ETF Overview

BAMV ETF (Brookstone Value Stock ETF) is managed by Brookstone Asset Management with $119.5M in net assets. BAMV expense ratio is 0.91%, holding 200 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2023-09-27.

BAMV performance shows a YTD return of 18.33%. The 1-year return is 18.54%. BAMV dividend yield stands at 1.19%, paid quarterly.

BAMV top holdings include Microsoft Corp (8.6%), Jpmorgan Chase (4.8%), Bank of America Corp.: Financials (4.7%), Cisco Systems Inc. - Ordinary Shares (4.7%), Cash & Cash Equivalents (3.7%). Go to all BAMV holdings, BAMV sectors, or BAMV dividends.

BAMV can be compared against other funds. Use BAMV overlap to find shared positions, or BAMV vs another fund for a side-by-side view. BAMV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.29%
YTD
+18.33%
1 Year
+18.54%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.6%

of portfolio

MSFTMicrosoft Corp
8.62%

Top 10 Holdings (38.8% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology8.62%
2JPMJpmorgan ChaseFinancials4.84%
3BACBank of America Corp.: FinancialsFinancials4.74%
4CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.68%
5-Cash & Cash EquivalentsOther3.67%
6C:ARCitigroup Global Markets Holdings, Inc.Unknown2.72%
7AXPAmerican Express Co.Financials2.57%
8VZVerizon Communications Inc VzCommunication Services2.36%
9DISWalt Disney CoCommunication Services2.33%
10QCOMQualcomm Inc.Information Technology2.32%