BATS:BAMV Brookstone Value Stock ETF (BAMV) Price, Holdings, & News $32.17 +0.07 (+0.22%) As of 07/3/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Brookstone Value Stock ETF (BATS:BAMV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BAMV alerts:Sign Up Key Stats Today's Range$32.17▼$32.2550-Day Range$29.88▼$32.1352-Week Range N/AVolume12,267 shsAverage VolumeN/AMarket Capitalization$103.27 millionAssets Under Management$104.92 millionDividend Yield3.57%Net Expense Ratio0.95%Aggregate RatingModerate Buy ETF Overview 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. Read More Brookstone Value Stock ETF ExpensesTypeBAMVLarge & Mid Caps ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.65%0.60%0.56%0.57%0.53%Other Expenses0.34%0.26%0.56%0.48%0.56%Total Expense0.99%0.65%0.76%0.71%0.73%Fee Waiver-0.04%-0.19%-0.66%-0.46%-0.63%Net Expense0.95%0.63%0.63%0.64%0.60% 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 BAMV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com BAMV ETF - Frequently Asked Questions How have BAMV shares performed this year? Brookstone Value Stock ETF's stock was trading at $30.51 at the start of the year. Since then, BAMV stock has increased by 5.4% and is now trading at $32.17. 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. 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$104.92 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 Shares3,210,000Beta0.77 Creation Unit10,000 Creation Fee$250.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 BAMV HoldingsAdvanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.37%Boeing (NYSE:BA)Holding Weight: 3.90%Fidelity National Information Services (NYSE:FIS)Holding Weight: 3.82%General Dynamics (NYSE:GD)Holding Weight: 3.78%Charles Schwab (NYSE:SCHW)Holding Weight: 3.74%Walt Disney (NYSE:DIS)Holding Weight: 3.65%Texas Instruments (NASDAQ:TXN)Holding Weight: 3.60%Dell Technologies (NYSE:DELL)Holding Weight: 3.58%Digital Realty Trust (NYSE:DLR)Holding Weight: 3.50%Equifax (NYSE:EFX)Holding Weight: 3.47%Full Holdings DetailsBAMV Sector ExposureBAMV Industry Exposure This page (BATS:BAMV) was last updated on 7/6/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThe day and month stocks are most likely to crash nextGood News for Stocks 50-year Wall Street veteran, Marc Chaikin is stepping forward to share why history giv...Chaikin Analytics | Sponsored140% Yields From Stocks Like Tesla? 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