Brookstone Value Stock ETF (BAMV) Stock Price, Quote, News & History

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Brookstone Value Stock ETF (BAMV) Stock Price, Quote, News & History

BAMVBATS

Trade with Public

$36.77

-0.18-0.49%

Last update: Oct 27, 8:00 PM

OverviewNews Holdings Short Interest

Key Data

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Prev. Close

$36.95

52 Wk High

$38.62

52 Wk Low

$31.02

Avg. Volume Daily

18.75K

AUM

124.56M

Market Cap

$451.45B

Shares Out

2.54M

Avg. Expense Ratio

0.87%

Mgmt Fee

0.65%

Dividend

$0.42

Yield

1.15%

Ex-Div Date

Aug 28, 2026

P/E Ratio

15.56

P/B Ratio

2.57

Beta

0.71

Top Holdings

Total Holdings: 200 · As of Oct 2, 2026

See all holdings →

MSFT

Microsoft Corp9.33%

CSCO

Cisco Systems Inc. - Ordinary Shares5.05%

BAC

Bank Of America4.20%

JPM

Jp Morgan & Chase4.69%

AXP

American Express2.50%

Citigroup Global Markets Holdings, Inc.2.60%

DIS

Walt Disney Co2.32%

QCOM

Qualcomm Inc.2.50%

GILD

Gilead Sciences2.28%

Sector Allocation

Other27.85%
Technology23.54%
Financial Services20.04%
Communication Services9.10%
Industrials4.46%
Energy3.51%
Healthcare3.28%
Basic Materials2.80%
Real Estate2.56%
Consumer Cyclical2.35%
Utilities0.26%
Consumer Defensive0.25%

Edge Rankings

About Brookstone Value Stock ETF

Fund Score

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FAQ

How do I buy Brookstone Value Stock ETF (BAMV) stock?

You can purchase shares of Brookstone Value Stock ETF (BATS:BAMV) through any online brokerage.

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Who are Brookstone Value Stock ETF (BAMV) competitors?

There are no as such competitors for Brookstone Value Stock ETF.

What is the forecast, or price target, for Brookstone Value Stock ETF (BAMV) stock?

There is no analysis for Brookstone Value Stock ETF to provide a consensus price target.

What is the current price for Brookstone Value Stock ETF (BAMV)?

The stock price for Brookstone Value Stock ETF (BATS: BAMV) is $36.77 last updated October 27, 2026 at 8:00 PM EDT.

Does Brookstone Value Stock ETF (BAMV) pay a dividend?

There are no upcoming dividends for Brookstone Value Stock ETF.

When is Brookstone Value Stock ETF (BATS:BAMV) reporting earnings?

Brookstone Value Stock ETF does not have any upcoming earnings scheduled.

Is Brookstone Value Stock ETF (BAMV) going to split?

There is no upcoming split for Brookstone Value Stock ETF.