BATS:BAMV Brookstone Value Stock ETF (BAMV) Price, Holdings, & News → LEAKED: Jeff Bezos' $330 Million Gamble (From Behind the Markets) (Ad) Free BAMV Stock Alerts $29.65 +0.55 (+1.89%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$29.25▼$29.6550-Day Range$28.74▼$30.3152-Week Range N/AVolume5,074 shsAverage VolumeN/AMarket Capitalization$75.31 millionAssets Under Management$76.49 millionDividend Yield0.38%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Brookstone Value Stock ETF alerts: Email Address About Brookstone Value Stock ETFThe 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 BAMV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BAMV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 Fund Details IssuerBrookstone Asset Management Fund NameBrookstone Value Stock ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BAMV Inception Date9/27/2023 Fund ManagerMark DiOrio, Dean Zayed, Darryl Ronconi, Matt Lovett, Alex Bobin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge & Mid Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings31 Fund Statistics Assets Under Management$76.49 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorBrookstone Asset Management LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares2,540,000Beta0.77 Creation Unit10,000 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Crypto 101 MediaShocking $16T Elon Musk Crypto LeakReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.Click here now to get your copy. Brookstone Value Stock ETF ExpensesTypeBAMVLarge & Mid Caps ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.65%0.54%0.54%0.56%0.51%Other Expenses0.67%0.51%0.54%0.51%0.58%Total Expense1.32%0.68%0.70%0.68%0.70%Fee Waiver-0.37%-0.31%-0.55%-0.34%-0.56%Net Expense0.95%0.61%0.60%0.63%0.58% Brookstone Value Stock ETF (BAMV) Holdings & ExposureTop 10 BAMV HoldingsFidelity National Information Services(NYSE:FIS)Holding Weight: 4.25%NextEra Energy(NYSE:NEE)Holding Weight: 4.21%The Goldman Sachs Group(NYSE:GS)Holding Weight: 4.17%Wells Fargo & Company(NYSE:WFC)Holding Weight: 4.15%Bank of America(NYSE:BAC)Holding Weight: 4.04%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 4.04%Newmont(NYSE:NEM)Holding Weight: 3.75%Exxon Mobil(NYSE:XOM)Holding Weight: 3.63%Danaher(NYSE:DHR)Holding Weight: 3.56%Otis Worldwide(NYSE:OTIS)Holding Weight: 3.52%BAMV Sector ExposureBAMV Industry ExposureFull Holdings Details Similar ETFsBrookstone Dividend Stock ETFBATS:BAMDBrookstone Growth Stock ETFBATS:BAMGAstoria US Quality Kings ETFNASDAQ:ROESGI Enhanced Global Income ETFNASDAQ:GINXTremblant Global ETFNYSEARCA:TOGA BAMV ETF - Frequently Asked Questions How have BAMV shares performed in 2024? Brookstone Value Stock ETF's stock was trading at $28.2284 at the beginning of the year. Since then, BAMV stock has increased by 5.0% and is now trading at $29.65. View the best growth stocks for 2024 here. What does BAMV invest in? Brookstone Value Stock ETF is a equity fund issued by Brookstone Asset Management. BAMV focuses on large & mid caps investments. The fund's investments total to approximately $76.49 million assets under management. What stocks does Brookstone Value Stock ETF hold? BAMV invests in 31 holdings. Some of the stocks in their portfolio include Fidelity National Information Services (FIS), NextEra Energy (NEE), The Goldman Sachs Group (GS), Wells Fargo & Company (WFC), Bank of America (BAC), JPMorgan Chase & Co. (JPM), Newmont (NEM), Exxon Mobil (XOM), Danaher (DHR) and Otis Worldwide (OTIS). What is the management fee for Brookstone Value Stock ETF? Brookstone Value Stock ETF's management fee is 0.65% and has other expenses of 0.67%. However, BAMV has a fee waiver of -0.37% to reimburse the expenses. The net expense ratio for BAMV is 0.95%. 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. Compare Top Brokerages Here. This page (BATS:BAMV) was last updated on 6/1/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProDems have chosen Biden replacement?Paradigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressBiden Nomination CANCELED?The Freeport SocietyMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceNvidia is about to pass AppleWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Brookstone Value Stock ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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