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BrookstoneUS Stock StylesValue#216 of 694 by YTD
Brookstone Value Stock ETFBAMV
- AUM
- $126M
- Fee
- 0.95%
- Yield
- 1.2%
- Bumpy · 1Y
- 0.9×S&P
- Volume
- 6K
- NAV
- $36.92
52-week range4% below the high
$31.02$38.62
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | +3.4% | +0.7% | −2.4% | +15.5% | +15.3% | +54.9% | — | +58.6% |
| Peer average | +0.2% | +2.4% | +1.9% | +0.6% | +19.2% | +21.8% | +75.8% | +71.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
Inside BAMV
79 holdings · as of Nov 13, 2026All BAMV Holdings
101 holdings · as of Nov 13, 2026BAMV
BAMV’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | JNJJohnson & Johnson | Healthcare | 5.41% | $541.05 | 24K | $6.9M |
| 2 | METAMETA Platforms | Communication Services | 5.10% | $509.97 | 10K | $6.5M |
| 3 | XOMExxonMobil | Energy | 4.61% | $460.62 | 35K | $5.8M |
| 4 | MUMicron Technology | Technology | 4.38% | $437.59 | 6,831 | $5.5M |
| 5 | CVXChevron | Energy | 4.12% | $412.42 | 24K | $5.2M |
| 6 | PGProcter & Gamble Company (The) | Consumer Defensive | 3.83% | $382.78 | 29K | $4.8M |
| 7 | WFCWells Fargo & Company | Financial Services | 2.87% | $287.10 | 42K | $3.6M |
| 8 | CCitigroup | Financial Services | 2.36% | $236.00 | 24K | $3.0M |
| 9 | AXPAmerican Express Company | Financial Services | 2.19% | $219.48 | 8,603 | $2.8M |
| 10 | DISWalt Disney Company (The) | Communication Services | 2.09% | $208.97 | 22K | $2.6M |
| 11 | QCOMQualcomm | Technology | 2.08% | $207.61 | 15K | $2.6M |
| 12 | PEPPepsiCo | Consumer Defensive | 2.04% | $203.97 | 18K | $2.6M |
| 13 | NEENextEra Energy | Utilities | 1.95% | $195.02 | 29K | $2.5M |
| 14 | TAT&T | Communication Services | 1.86% | $186.43 | 106K | $2.4M |
| 15 | COPConocoPhillips | Energy | 1.59% | $158.67 | 15K | $2.0M |
How Bumpy Is BAMV?
ViewBAMV
How Bumpy
1Y0.9×the S&P 500’s swings
CalmerBumpierS&P 1×BAMV
Calm rank among 7 value funds#6
Other value funds0.8× to 1.1×
Brookstone BAMV · daily swings over the past year vs the S&P 500
BAMV
Worst Drop
1Y−6.6%from its Aug 26 high
The Details
BAMV
Fund Facts
Today2023launched Sep 26
Tracks[…]
Exchange · CUSIPCBOE · 66537J705
StructureETF
Leverage1x
Cost on $10,000$95 a year
Go deeper
Brookstone BAMV · fund facts · as of Nov 13, 2026
BAMV
Payouts by Year
4Y$0.11per share, Aug 2026