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As of Feb 28, 2025
Number of Stock Holdings
30
Number of Bond Holdings
-
Total Holdings
32
Number of ETFs
-
Brookstone Value Stock ETF (BATS:BAMV), Top Holdings
Brookstone Value Stock ETF (BATS: BAMV)
| Ticker | Name | Share % | |
|---|---|---|---|
| GS | Goldman Sachs Gp | 4.28% | |
| JPM | Jpmorgan Chase | 4.24% | |
| WFC | Wells Fargo & Co. | 4.23% | |
| BAC | Bank Of America | 4.21% | |
| FNF | Fidelity Nationa | 3.45% | |
| NEE | Nextera Energy | 3.99% | |
| BV | Newmont Corp | 3.93% | |
| XOM | Exxon Mobil Corp | 3.71% | |
| WELL | WELLTOWER INC REIT USD1.0 | 3.55% | |
| OTIS | Otis Worldwi | 3.45% | |
| STZ | Constellation Brands Inc | 3.65% | |
| BMY | Bristol-Myers Squibb Co. | 3.61% | |
| GD | General Dynamics Corp. | 3.59% | |
| LMT | Lockheed Martin Corp | 3.59% | |
| MRK | Merck & Co. Inc. | 3.51% | |
| KVUE | Kenvue Inc | 3.46% | |
| ELV | Elevance Health | 3.44% | |
| PEP | Pepsico Inc. | 3.43% | |
FAQ
How has BAMV ETF performed?
The BAMV ETF is currently trading at $28.07, which represents a -0.07% change. Over the past 52 weeks, the ETF has traded as high as $33.26 and as low as $28.09.
What is the expense ratio for BAMV?
The expense ratio of BAMV is 0.95%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for BAMV?
The total Assets Under Management (AUM) for BAMV is 89.32M. This represents the total market value of the assets managed by the ETF.
What is the investment style for BAMV?
BAMV follows a Large Cap Value investment style.
What are the top holdings for BAMV?
The top holdings of BAMV include: GS (4.28%), JPM (4.24%), WFC (4.23%), BAC (4.21%), FNF (3.45%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for BAMV?
Average daily volume data for BAMV is currently not available.