NYSEARCA:BAMV Brookstone Value Stock ETF (BAMV) Price, Holdings, & News $32.10 -0.20 (-0.62%) As of 07/18/2025 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$32.08▼$32.1150-Day Range$30.59▼$32.3952-Week Range$27.22▼$33.26Volume15,780 shsAverage Volume16,009 shsMarket Capitalization$105.61 millionAssets Under Management$496.67 thousandDividend Yield1.21%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 on January 1st, 2025. Since then, BAMV stock has increased by 5.2% and is now trading at $32.10. 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 Shares3,290,000Beta0.77 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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 (NYSEARCA:BAMV) was last updated on 7/19/2025 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 | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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