Brookstone Value Stock ETF
BAMV
BATS
| Weiss Ratings | BAMV - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | BAMV - BATS | Click to Compare |
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| Price | $36.71 | |||
| Company Info | BAMV - BATS | Click to Compare |
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| Provider | Brookstone Asset Management | |||
| Manager/Tenure (Years) | Alex Bobin (3), Mark W. DiOrio (3), Matt Lovett (3), 2 others | |||
| Website | http://www.brookstoneam.com | |||
| Phone Number | -- | |||
| Fund Information | BAMV - BATS | Click to Compare |
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| Fund Name | Brookstone Value Stock ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 26, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BAMV - BATS | Click to Compare |
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| Dividend Yield | 1.25% | |||
| Dividend | BAMV - BATS | Click to Compare |
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| Dividend Yield (Forward) | 2.14% | |||
| Asset Allocation | BAMV - BATS | Click to Compare |
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| Cash | 3.88% | |||
| Stock | 96.12% | |||
| U.S. Stock | 96.12% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BAMV - BATS | Click to Compare |
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| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | -0.70% | |||
| 60-Day Total Return | -3.53% | |||
| 90-Day Total Return | 2.23% | |||
| Year to Date Total Return | 14.13% | |||
| 1-Year Total Return | 15.40% | |||
| 2-Year Total Return | 19.07% | |||
| 3-Year Total Return | 54.18% | |||
| 5-Year Total Return | -- | |||
| Price | BAMV - BATS | Click to Compare |
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| Closing Price | $36.79 | |||
| 1-Month Low Price | $36.14 | |||
| 1-Month High Price | $37.16 | |||
| 52-Week Low Price | $31.02 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $38.56 | |||
| 52-Week High Price (Date) | Aug 26, 2026 | |||
| NAV | BAMV - BATS | Click to Compare |
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| 1-Month Low NAV | $36.13 | |||
| 1-Month High NAV | $37.15 | |||
| 52-Week Low NAV | $31.00 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $38.53 | |||
| 52-Week High Price (Date) | Aug 26, 2026 | |||
| Beta / Standard Deviation | BAMV - BATS | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 11.82 | |||
| Balance Sheet | BAMV - BATS | Click to Compare |
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| Total Assets | 119.95M | |||
| Operating Ratios | BAMV - BATS | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 94.00% | |||
| Performance | BAMV - BATS | Click to Compare |
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| Last Bull Market Total Return | 13.25% | |||
| Last Bear Market Total Return | -- | |||