BATS:BAMV Brookstone Value Stock ETF (BAMV) Price, Holdings, & News $37.65 +0.27 (+0.72%) Closing price 04:10 PM EasternExtended Trading$37.65 +0.00 (+0.00%) As of 04:15 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About Brookstone Value Stock ETF (BATS:BAMV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BAMV alerts:Sign Up Key Stats Today's Range$37.64▼$37.6750-Day Range$35.39▼$38.5652-Week Range$31.02▼$38.62Volume39,506 shsAverage Volume14,026 shsMarket Capitalization$120.86 millionAssets Under Management$115.52 millionDividend Yield3.05%Net Expense Ratio0.91%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%0.59%0.57%0.59%0.53%Other Expenses0.24%0.36%0.53%0.49%0.54%Total Expense0.89%0.65%0.75%0.73%0.73%Fee Waiver0.02%-0.12%-0.67%-0.54%-0.68%Net Expense0.91%0.63%0.63%0.66%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BAMV ETF News HeadlinesBrookstone Value Stock ETF (BATS:BAMV) Sees Large Growth in Short InterestSeptember 1, 2026 | americanbankingnews.comBAMV: Fundamentals Not Competitive With Low Cost Large-Cap Value PeersJanuary 19, 2025 | seekingalpha.comSee More Headlines BAMV ETF - Frequently Asked Questions How have BAMV shares performed this year? Brookstone Value Stock ETF's stock was trading at $32.41 at the beginning of the year. Since then, BAMV stock has increased by 16.2% and is now trading at $37.65. Who are Brookstone Value Stock ETF's major shareholders? Top institutional investors of Brookstone Value Stock ETF include North Star Asset Management Inc. (0.38%). 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 Previous SymbolNYSEARCA:BAMV WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge & Mid Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings100 Fund Statistics Assets Under Management$115.52 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 Options OptionableN/A Short Interest4,775 shs Miscellaneous Outstanding Shares3,210,000Beta0.77 Creation Unit10,000 Creation Fee$250.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 BAMV HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 8.70%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 4.78%Cisco Systems (NASDAQ:CSCO)Holding Weight: 4.72%Bank of America (NYSE:BAC)Holding Weight: 4.60%Cash & Cash EquivalentsHolding Weight: 3.84%American Express (NYSE:AXP)Holding Weight: 2.59%Citigroup (NYSE:C)Holding Weight: 2.53%Walt Disney (NYSE:DIS)Holding Weight: 2.32%Verizon Communications (NYSE:VZ)Holding Weight: 2.31%Union Pacific (NYSE:UNP)Holding Weight: 2.21%Full Holdings DetailsBAMV Sector ExposureBAMV Industry Exposure This page (BATS:BAMV) was last updated on 9/11/2026 by MarketBeat.com Staff. From Our PartnersALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...Weiss Ratings | SponsoredThey didn't warn anyone in 1971. 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