NYSEARCA:BAMV Brookstone Value Stock ETF (BAMV) Price, Holdings, & News $31.57 -0.01 (-0.03%) As of 08/5/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Brookstone Value Stock ETF (NYSEARCA: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$31.49▼$31.6650-Day Range$30.69▼$32.5052-Week Range$27.22▼$33.26Volume28,859 shsAverage Volume17,209 shsMarket Capitalization$111.44 millionAssets Under Management$496.67 thousandDividend Yield1.24%Net Expense Ratio0.00%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 ExpensesTypeBAMVNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.59%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%Net Expense0.00%0.58%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 HeadlinesBAMV: 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 $30.51 at the start of the year. Since then, BAMV shares have increased by 3.5% and is now trading at $31.57. Who are Brookstone Value Stock ETF's major shareholders? Top institutional investors of Brookstone Value Stock ETF include Arkadios Wealth Advisors (1.33%) and FSA Advisors Inc. (0.26%). 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 Issuer Fund NameBrookstone Value Stock ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BAMV Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings31 Fund Statistics Assets Under Management$496.67 thousand Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares3,530,000Beta0.77 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 BAMV HoldingsLennar (NYSE:LEN)Holding Weight: 3.45%General Dynamics (NYSE:GD)Holding Weight: 3.40%Bristol Myers Squibb (NYSE:BMY)Holding Weight: 3.38%PepsiCo (NASDAQ:PEP)Holding Weight: 3.38%Johnson & Johnson (NYSE:JNJ)Holding Weight: 3.37%Lockheed Martin (NYSE:LMT)Holding Weight: 3.37%Boeing (NYSE:BA)Holding Weight: 3.36%NIKE (NYSE:NKE)Holding Weight: 3.35%Charles Schwab (NYSE:SCHW)Holding Weight: 3.35%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 3.34%Full Holdings DetailsBAMV Sector ExposureBAMV Industry Exposure This page (NYSEARCA:BAMV) was last updated on 8/6/2025 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 | Sponsored[Shocking New Report] U.S. Dollar To Crash?The "Death Spiral" Threatening Your Savings But this time, it's not just Dalio ringing the alarm bells…Goldco Precious Metals | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredOne stock to replace NvidiaInvesting Legend Hints the End May be Near for These 3 Iconic Stocks One company to replace Amazon… another...InvestorPlace | Sponsored[Warning] Buffett Indicator hits new All-Time-HighWarren Buffett has leaned on one key indicator for decades—and it just hit an all-time high. 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