US
Brookstone Value Stock ETF
BAMV · Equity
$34.59
-0.12%
Assets
n/a
Expense ratio
0.91%
Holdings
99
1Y return
+14.4%
Forward P/E
n/a
Top 10 holdings
+38.7%
Return and risk
| 1Y total return | +14.4% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.73 |
| RSI | 55.61 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 99 |
| Expense ratio | 0.91% |
| Dividend yield | +1.2% |
| Top 10 holdings | +38.7% |
| Volume | 8.9K |
All ETF indicators
| All Time High | 34.82 |
| All Time High Change | -1.26 |
| All Time High Date | 2026-05-07 |
| All Time Low | 23.97 |
| All Time Low Change | 43.43 |
| All Time Low Date | 2023-10-27 |
| Atr | 0.27 |
| Beta | 0.73 |
| Cagr1y | 14.38 |
| Ch1m | 3.21 |
| Ch1w | 0.55 |
| Ch1y | 12.92 |
| Ch3m | 2.38 |
| Ch6m | 5.99 |
| Ch YTD | 6.08 |
| Close | 34.63 |
| Dividend Growth | -64.11 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 1.19 |
| Dps | 0.41 |
| Ex Div Date | 2026-02-27 |
| High52 | 34.82 |
| High52ch | -0.66 |
| High52 Date | 2026-05-07 |
| Inception Date | 2023-09-27 |
| Isin | US66537J7054 |
| Last Dividend | 0.07 |
| Low52 | 30.4 |
| Low52ch | 13.78 |
| Low52 Date | 2025-05-23 |
| Ma150 | 32.95 |
| Ma150ch | 4.34 |
| Ma20 | 34.41 |
| Ma200 | 32.71 |
| Ma200ch | 5.1 |
| Ma20ch | -0.08 |
| Ma50 | 33.39 |
| Ma50ch | 2.98 |
| Payment Date | 2026-03-06 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.35 |
| Price Date | 2026-05-12 |
| Rsi | 55.61 |
| Rsi Monthly | 67.8 |
| Rsi Weekly | 60.62 |
| Sharpe Ratio | 0.83 |
| Sortino Ratio | 1.77 |
| Top10holdings | 38.71 |
| Tr1m | 3.21 |
| Tr1y | 14.37 |
| Tr3m | 2.59 |
| Tr6m | 6.7 |
| Tr YTD | 6.3 |