BAMV ETF

$37.81

Fund Essentials - as of Jul 27, 2026

Net Assets
$103M
Expense Ratio
0.91%
Dividend Yield (Current)
1.28%
Holdings
99
Inception Date
Sep 27, 2023
Fund Family
Brookstone Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.27%
1 Year+12.06%

Asset Allocation

Stocks: 96.29%
Cash: 3.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 377.01%
CSCOCisco Systems Inc. - Ordinary Shares5.14%
JPM:USJp Morgan Chase & Co5.02%
BACBank Of America Corp.4.85%
-Bbh Sweep Vehicle3.95%
Top 10 Concentration: 38.32%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Quarterly
Latest Distribution
$0.07
Feb 27, 2026
12M Distributions
4 payments
Total: $0.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BAMV ETF Overview

BAMV ETF (Brookstone Value Stock ETF) is managed by Brookstone Asset Management with $103.5M in net assets. BAMV expense ratio is 0.91%, holding 99 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2023-09-27.

BAMV performance shows a YTD return of 8.27%. The 1-year return is 12.06%. BAMV dividend yield stands at 1.28%, paid quarterly.

BAMV top holdings include Microsoft Corp 4.100 Feb 06 37 (7.0%), Cisco Systems Inc. - Ordinary Shares (5.1%), Jp Morgan Chase & Co (5.0%), Bank Of America Corp. (4.8%), Bbh Sweep Vehicle (4.0%). View all BAMV holdings, sector breakdown, or dividend history.

BAMV can be compared against other funds using the overlap calculator or side-by-side comparison tool. BAMV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.79%
YTD
+8.27%
1 Year
+12.06%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.0%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
7.01%

Top 10 Holdings (38.3% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology7.01%
2CSCOCisco Systems Inc. - Ordinary SharesInformation Technology5.14%
3JPM:USJp Morgan Chase & CoFinancials5.02%
4BACBank Of America Corp.Financials4.85%
5-Bbh Sweep VehicleOther3.95%
6AXPAmerican Express Co.Financials2.76%
7C:ARCitigroup Global Markets Holdings, Inc.Unknown2.69%
8UNPUnion Pacific Corp|78Industrials2.31%
9VZVerizon Communications, Inc.Communication Services2.30%
10QCOM 3.25 05/20/27Qualcomm IncInformation Technology2.29%