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BAMV Price & Analysis
BAMV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$27.52 - $33.26
Previous Close$31.41
VolumeN/A
Average Volume (3M)10.34K
AUM83.17M
NAV31.10
Expense Ratio0.95%
Holdings Count31
Beta0.68
Inception DateSep 27, 2023
Last Dividend Ex-Date
Nov 29, 2024Dividend Yield
(1.2%)Shares Outstanding2,630,000
Standard Deviation0.04
10 Day Avg. Volume14,989
30 Day Avg. Volume10,344
Alpha0.00059
Brookstone Value Stock ETF (BAMV) Fund Flow Chart
Brookstone Value Stock ETF (BAMV) 1 year Net Flows: $11M
BAMV ETF News
PremiumStock Analysis & Ideas
Morgan Stanley Says GenAI’s Momentum Could Lift These 2 Stocks Higher
BAMV ETF FAQ
What was BAMV’s price range in the past 12 months?
BAMV lowest ETF price was $27.52 and its highest was $33.26 in the past 12 months.
What is the AUM of BAMV?
As of Dec 19, 2024 The AUM of BAMV is 83.17M.
Is BAMV overvalued?
According to Wall Street analysts BAMV’s price is currently Undervalued.
Does BAMV pay dividends?
BAMV pays a Semiannually dividend of $0.104 which represents an annual dividend yield of 1.2%. See more information on BAMV dividends here
How many shares outstanding does BAMV have?
BAMV has 2,630,000 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
Boeing Company
4.32%
Estée Lauder
3.92%
Kroger Company
3.54%
Salesforce.com
3.51%
Becton, Dickinson and Co
3.48%
Walt Disney Company
3.48%
Cisco
3.44%
PayPal Holdings, Inc.
3.43%
Nike Inc
3.42%
Pfizer Inc
3.36%
Total35.90%
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.