BAMV ETF

BAMV ETF
$36.58
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Fund Essentials - as of Oct 2, 2026

Net Assets
$123M
Expense Ratio
0.91%
Dividend Yield (Current)
1.25%
Holdings
200
Inception Date
Sep 27, 2023
Fund Family
Brookstone Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.26%
1 Year+14.18%

Asset Allocation

Stocks: 96.11%
Cash: 3.89%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp9.33%
CSCOCisco Systems Inc. - Ordinary Shares5.05%
JPMJpmorgan Chase4.69%
BACBank of America Corp.: Financials4.20%
-Cash & Cash Equivalents3.89%
Top 10 Concentration: 39.36%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.25%
Frequency
Quarterly
Latest Distribution
$0.07
Feb 27, 2026
12M Distributions
3 payments
Total: $0.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BAMV ETF Overview

BAMV ETF (Brookstone Value Stock ETF) is managed by Brookstone Asset Management with $122.8M in net assets. BAMV expense ratio is 0.91%, holding 200 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2023-09-27.

BAMV performance shows a YTD return of 11.26%. The 1-year return is 14.18%. BAMV dividend yield stands at 1.25%, paid quarterly.

BAMV top holdings include Microsoft Corp (9.3%), Cisco Systems Inc. - Ordinary Shares (5.0%), Jpmorgan Chase (4.7%), Bank of America Corp.: Financials (4.2%), Cash & Cash Equivalents (3.9%). Go to all BAMV holdings, BAMV sectors, or BAMV dividends.

BAMV can be compared against other funds. Use BAMV overlap to find shared positions, or BAMV vs another fund for a side-by-side view. BAMV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.02%
YTD
+11.26%
1 Year
+14.18%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.3%

of portfolio

MSFTMicrosoft Corp
9.33%

Top 10 Holdings (39.4% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology9.33%
2CSCOCisco Systems Inc. - Ordinary SharesInformation Technology5.05%
3JPMJpmorgan ChaseFinancials4.69%
4BACBank of America Corp.: FinancialsFinancials4.20%
5-Cash & Cash EquivalentsOther3.89%
6C:ARCitigroup Global Markets Holdings, Inc.Unknown2.60%
7QCOMQualcomm Inc.Information Technology2.50%
8AXPAmerican Express Co.Financials2.50%
9DISWalt Disney CoCommunication Services2.32%
10GILDGilead SciencesHealth Care2.28%