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About Brookstone Value Stock ETF
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Inception date
Sep 27, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Brookstone Asset Management LLC
Distributor
Northern Lights Distributors LLC
ISIN
US66537J7054
BAMVs objective is to provide capital appreciation by actively investing in the equity stocks of US companies believed to offer strong value. Mid- or larger-cap companies are screened and favored. These companies are then analyzed using external and internal research done by the funds adviser by considering its current and expected growth, reputation, relevance to investors, and third-party financial ratings of potential investments. Approximately 30 high-quality value-oriented stocks are selected, all of which are either below their fundamental fair value or are reasonably priced. Note that the fund may tilt to certain sectors due to greater value stocks exposure. BAMV launched alongside its sister fund, BAMG, which instead offers growth stocks exposure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Health Technology
Finance
Consumer Non-Durables
Stocks99.59%
Electronic Technology26.89%
Health Technology17.14%
Finance13.43%
Consumer Non-Durables12.33%
Technology Services9.19%
Energy Minerals6.83%
Commercial Services6.49%
Consumer Durables4.02%
Consumer Services3.28%
Bonds, Cash & Other0.41%
Cash0.41%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BAMV invests in stocks. The fund's major sectors are Electronic Technology, with 26.89% stocks, and Health Technology, with 17.14% of the basket. The assets are mostly located in the North America region.
BAMV top holdings are Lennar Corporation Class A and Lockheed Martin Corporation, occupying 4.02% and 3.67% of the portfolio correspondingly.
BAMV last dividends amounted to 0.10 USD. The quarter before, the issuer paid 0.09 USD in dividends, which shows a 13.13% increase.
BAMV assets under management is 95.69 M USD. It's fallen 2.14% over the last month.
BAMV fund flows account for 13.47 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BAMV pays dividends to its holders with the dividend yield of 1.27%. The last dividend (Sep 8, 2025) amounted to 0.10 USD. The dividends are paid quarterly.
BAMV shares are issued by AmeriLife Group LLC under the brand Brookstone. The ETF was launched on Sep 27, 2023, and its management style is Active.
BAMV expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
BAMV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BAMV invests in stocks.
BAMV price has risen by 1.52% over the last month, and its yearly performance shows a 6.01% increase. See more dynamics on BAMV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.64% over the last month, showed a 1.12% increase in three-month performance and has increased by 7.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.64% over the last month, showed a 1.12% increase in three-month performance and has increased by 7.99% in a year.
BAMV trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.