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Brookstone Value Stock ETF (BAMV)

Large Value · Brookstone Asset Management · BATS

Large ValueETF
Brookstone Value Stock ETF (BAMV) is an exchange-traded fund in the Large Value category. It has $99.51M in assets, an expense ratio of 0.91% and a 1.28% dividend yield. The fund is an actively managed exchange traded fund (“ETF”) that invests in companies that the adviser believes offer strong value based on the adviser’s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.
Assets under management$99.51M
Expense ratio0.91%
CategoryLarge Value
Dividend yield1.28%
NAV$37.21
Fund familyBrookstone Asset Management
ExchangeBATS

Top holdings

The largest positions Brookstone Value Stock ETF reports, by weight.

HoldingNameWeight
MSFT Microsoft Corp 6.80%
CSCO Cisco Systems Inc 5.40%
BAC Bank of America Corp 5.13%
JPM JPMorgan Chase & Co 4.78%
C Citigroup Inc 2.94%
AXP American Express Co 2.87%
QCOM Qualcomm Inc 2.60%
WDC Western Digital Corp 2.56%
DIS The Walt Disney Co 2.29%
VZ Verizon Communications Inc 2.19%

Other Large Value ETFs

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