Key stats
About Brookstone Value Stock ETF
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Inception date
Sep 27, 2023
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Brookstone Asset Management LLC
Distributor
Northern Lights Distributors LLC
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
Finance
Health Technology
Technology Services
Electronic Technology
Stocks99.37%
Finance21.86%
Health Technology16.21%
Technology Services10.16%
Electronic Technology10.07%
Consumer Services9.98%
Consumer Non-Durables8.84%
Retail Trade7.11%
Energy Minerals6.32%
Producer Manufacturing3.23%
Commercial Services3.04%
Process Industries2.55%
Bonds, Cash & Other0.63%
Cash0.63%
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