Brookstone Asset ManagementLarge ValueBAMV · Cboe BZX
Brookstone Value Stock ETF (BAMV)
- Price
- $37.65
- —11 Sept 2026
- Assets
- $115.6M
- Total net assets
- Expense ratio
- 0.91%
- Category 0.85%
- Yield
- 1.19%
- Trailing distributions
- 3Y CAGR
- —
- Category 17.9%
- 5Y CAGR
- —
- Category 11.5%
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Brookstone Value Stock ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 37.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 8.70% |
| JPM | JPMorgan Chase & Co | 4.78% |
| CSCO | Cisco Systems Inc | 4.72% |
| BAC | Bank of America Corp | 4.60% |
| AXP | American Express Co | 2.59% |
| C | Citigroup Inc | 2.53% |
| DIS | The Walt Disney Co | 2.32% |
| VZ | Verizon Communications Inc | 2.31% |
| UNP | Union Pacific Corp | 2.21% |
| GILD | Gilead Sciences Inc | 2.20% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.2
- P/B
- 3.0
- P/S
- 2.6
- P/CF
- 11.6
Sector allocation
Share of the equity the fund holds.
- Financial services29.5%
- Technology24.1%
- Health care10.6%
- Industrials9.9%
- Communication services8.5%
- Energy6.5%
- Materials4.9%
- Real estate2.6%
- Consumer discretionary2.4%
- Consumer staples0.8%
- Utilities0.3%
Asset mix
- Stocks96.2%
- Cash3.8%
ETF details
- Issuer
- Brookstone Asset Management
- Category
- Equity · Large Value
- Ticker
- BAMV
- Exchange
- Cboe BZX
- Inception
- 26 Sept 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.91% (category 0.85%)
- Holdings turnover
- 94% (category 57%)
- Distribution yield
- 1.19%
- Beta, 3 years
- 0.00
- Total net assets
- $115.6M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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