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BATS:BAMV

Brookstone Value Stock ETF (BAMV) Price, Holdings, & News

$29.57
+0.13 (+0.44%)
(As of 05/24/2024 ET)
Today's Range
$29.55
$29.58
50-Day Range
$28.74
$30.31
52-Week Range
N/A
Volume
3,740 shs
Average Volume
N/A
Market Capitalization
$75.11 million
Assets Under Management
$76.30 million
Dividend Yield
0.38%
Net Expense Ratio
0.95%

About Brookstone Value Stock ETF

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.

BAMV Stock Price History

BAMV ETF News Headlines

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Fund Details

Issuer
Brookstone Asset Management
Fund Name
Brookstone Value Stock ETF
Tax Classification
Regulated Investment Company
Inception Date
9/27/2023
Fund Manager
Mark DiOrio, Dean Zayed, Darryl Ronconi, Matt Lovett, Alex Bobin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Developed Markets
Region
North America
Number of Holdings
31

Fund Statistics

Assets Under Management
$76.30 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Brookstone Asset Management LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.77
Creation Unit
10,000
Creation Fee
$250.00
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Brookstone Value Stock ETF Expenses

TypeBAMVLarge & Mid Caps ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%-0.35%-0.57%
Net Expense0.95%0.61%0.60%0.63%0.58%

Brookstone Value Stock ETF (BAMV) Holdings & Exposure

BAMV Sector Exposure

BAMV Industry Exposure


BAMV ETF - Frequently Asked Questions

How have BAMV shares performed in 2024?

Brookstone Value Stock ETF's stock was trading at $28.2284 at the beginning of 2024. Since then, BAMV shares have increased by 4.8% and is now trading at $29.57.
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 $76.30 million assets under management.

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 5/26/2024 by MarketBeat.com Staff

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