BAMV Among Value ETFs
End-of-day Nov 11, 2026 · 78 Value ETFs by YTD
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BrookstoneUS Stock StylesValue#267 of 702 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.4% | −0.4% | −3.7% | +14.1% | +16.3% | +51.7% | — | +56.6% |
| Peer average | +0.1% | +0.6% | +2.3% | +0.2% | +18.8% | +23.5% | +72.4% | +71.6% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$55 of every $1,000 in BAMV is Johnson
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | JNJJohnson & Johnson | Healthcare | 5.50% | $549.87 | 24K | $6.9M |
| 2 | METAMETA Platforms | Communication Services | 5.25% | $525.48 | 10K | $6.6M |
| 3 | XOMExxonMobil | Energy | 4.60% | $459.77 | 35K | $5.8M |
| 4 | CVXChevron | Energy | 4.12% | $411.73 | 24K | $5.2M |
| 5 | MUMicron Technology | Technology | 3.99% | $399.45 | 6,831 | $5.0M |
| 6 | PGProcter & Gamble Company (The) | Consumer Defensive | 3.88% | $388.17 | 29K | $4.9M |
| 7 | WFCWells Fargo & Company | Financial Services | 2.89% | $288.97 | 42K | $3.6M |
| 8 | CCitigroup | Financial Services | 2.34% | $234.10 | 24K | $2.9M |
| 9 | AXPAmerican Express Company | Financial Services | 2.23% | $222.54 | 8,603 | $2.8M |
| 10 | DISWalt Disney Company (The) | Communication Services | 2.10% | $210.16 | 22K | $2.6M |
| 11 | QCOMQualcomm | Technology | 2.04% | $203.66 | 15K | $2.6M |
| 12 | PEPPepsiCo | Consumer Defensive | 2.03% | $203.10 | 18K | $2.5M |
| 13 | NEENextEra Energy | Utilities | 1.99% | $198.99 | 29K | $2.5M |
| 14 | TAT&T | Communication Services | 1.84% | $184.43 | 106K | $2.3M |
| 15 | COPConocoPhillips | Energy | 1.56% | $156.34 | 15K | $2.0M |
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Aug 28, 2026 | Sep 4, 2026 | $0.11 |
| May 28, 2026 | Jun 4, 2026 | $0.13 |
| Feb 27, 2026 | Mar 6, 2026 | $0.0689 |
| Dec 26, 2025 | Jan 2, 2026 | $0.0464 |
| Nov 28, 2025 | Dec 5, 2025 | $0.10 |
| Aug 29, 2025 | Sep 8, 2025 | $0.10 |
| May 28, 2025 |
of the $464B in 84 Value ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 5.50% |
| 2 | META | META Platforms | 5.25% |
| 3 | XOM | ExxonMobil | 4.60% |
| 4 | CVX | Chevron | 4.12% |
| 5 | MU | Micron Technology | 3.99% |
| 6 | PG | Procter & Gamble Company (The) | 3.88% |
| 7 | WFC | Wells Fargo & Company | 2.89% |
| 8 | C | Citigroup | 2.34% |
| 9 | AXP | American Express Company | 2.23% |
| 10 | DIS | Walt Disney Company (The) | 2.10% |
| Jun 4, 2025 |
| $0.0900 |
| Feb 28, 2025 | Mar 7, 2025 | $0.0861 |
| Dec 27, 2024 | Jan 3, 2025 | $0.77 |
| Nov 29, 2024 | Dec 6, 2024 | $0.10 |
| Aug 30, 2024 | Sep 9, 2024 | $0.0976 |
| May 31, 2024 | Jun 7, 2024 | $0.0870 |