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BAMV Price & Analysis
BAMV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$27.92 - $33.26
Previous Close$32.05
VolumeN/A
Average Volume (3M)11.52K
AUM88.26M
NAV32.03
Expense Ratio0.95%
Holdings Count31
Beta0.70
Inception DateSep 27, 2023
Last Dividend Ex-Date
Dec 27, 2024Dividend Yield
(3.45%)Shares Outstanding2,740,000
Standard Deviation0.04
10 Day Avg. Volume13,692
30 Day Avg. Volume11,520
Alpha-0.00392
Brookstone Value Stock ETF (BAMV) Fund Flow Chart
Brookstone Value Stock ETF (BAMV) 1 year Net Flows: $14M
BAMV ETF News
BAMV ETF FAQ
What was BAMV’s price range in the past 12 months?
BAMV lowest ETF price was $27.92 and its highest was $33.26 in the past 12 months.
What is the AUM of BAMV?
As of Jan 28, 2025 The AUM of BAMV is 88.26M.
Is BAMV overvalued?
According to Wall Street analysts BAMV’s price is currently Undervalued.
Does BAMV pay dividends?
BAMV pays a Semiannually dividend of $0.768 which represents an annual dividend yield of 3.45%. See more information on BAMV dividends here
How many shares outstanding does BAMV have?
BAMV has 2,740,000 shares outstanding.
Which hedge fund is a major shareholder of BAMV?
Currently, no hedge funds are holding shares in BAMV
BAMV ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
JPMorgan Chase & Co.
3.63%
Estée Lauder
3.58%
Goldman Sachs Group
3.56%
Wells Fargo & Company
3.54%
PayPal Holdings, Inc.
3.46%
Salesforce.com
3.45%
CVS Health Corp
3.44%
Walt Disney Company
3.43%
Bristol-Myers Squibb Company
3.42%
Charles Schwab Corp.
3.41%
Total34.92%
ETF Description
Brookstone Value Stock ETF
BAMV actively selects US companies with strong value based on external and internal research. It selects both mid- to large-cap stocks.