BAMV ETF

BAMV ETF
$37.16
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Fund Essentials - as of Sep 1, 2026

Net Assets
$115M
Expense Ratio
0.91%
Dividend Yield (Current)
1.19%
Holdings
101
Inception Date
Sep 27, 2023
Fund Family
Brookstone Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.41%
1 Year+18.28%

Asset Allocation

Stocks: 91.77%
Bonds: 4.22%
Other: 4.01%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp8.65%
JPMJpmorgan Chase4.80%
CSCOCisco Systems Inc. - Ordinary Shares4.72%
BACBank of America Corp.: Financials4.64%
-Cash & Cash Equivalents3.92%
Top 10 Concentration: 38.78%Report Date: Sep 1, 2026
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Dividend Summary

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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 $114.8M in net assets. BAMV expense ratio is 0.91%, holding 101 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2023-09-27.

BAMV performance shows a YTD return of 13.41%. The 1-year return is 18.28%. BAMV dividend yield stands at 1.19%, paid quarterly.

BAMV top holdings include Microsoft Corp (8.7%), Jpmorgan Chase (4.8%), Cisco Systems Inc. - Ordinary Shares (4.7%), Bank of America Corp.: Financials (4.6%), Cash & Cash Equivalents (3.9%). 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
+4.75%
YTD
+13.41%
1 Year
+18.28%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.7%

of portfolio

MSFTMicrosoft Corp
8.65%

Top 10 Holdings (38.8% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology8.65%
2JPMJpmorgan ChaseFinancials4.80%
3CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.72%
4BACBank of America Corp.: FinancialsFinancials4.64%
5-Cash & Cash EquivalentsOther3.92%
6C:ARCitigroup Global Markets Holdings, Inc.Unknown2.57%
7AXPAmerican Express Co.Financials2.56%
8VZVerizon CommunicCommunication Services2.34%
9DISWalt Disney CoCommunication Services2.31%
10GILDGilead SciencesHealth Care2.27%