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Brookstone Value Stock ETF

BAMVBATS
Logo brought to you by Benzinga Data
$29.97
0.150.50%
At close: -

As of Mar 31, 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)

TickerNameShare %
GSGoldman Sachs Gp4.28%
JPMJpmorgan Chase4.24%
WFCWells Fargo & Co.4.23%
BACBank Of America4.21%
FNFFidelity Nationa3.69%
NEENextera Energy3.99%
BVNewmont Corp3.93%
XOMExxon Mobil Corp3.65%
WELLWELLTOWER INC REIT USD1.03.55%
OTISOtis Worldwi3.48%
STZConstellation Brands Inc3.65%
BMYBristol-Myers Squibb Co.3.61%
GDGeneral Dynamics3.67%
LMTLockheed Martin Corp3.59%
MRKMerck & Co. Inc.3.51%
KVUEKenvue Inc3.48%
ELVElevance Health3.64%
PEPPepsico Inc.3.43%
BRK.BBerkshire Hath-B3.68%
CVXChevron Corp3.59%
CVSCvs Health Corp3.53%

FAQ

Q

How has BAMV ETF performed?

A

The BAMV ETF is currently trading at $29.97, which represents a 0.50% change. Over the past 52 weeks, the ETF has traded as high as $33.26 and as low as $27.22.

Q

What is the expense ratio for BAMV?

A

The expense ratio of BAMV is 0.95%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for BAMV?

A

The total Assets Under Management (AUM) for BAMV is 90.37M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for BAMV?

A

BAMV follows a Large Cap Value investment style.

Q

What are the top holdings for BAMV?

A

The top holdings of BAMV include: GS (4.28%), JPM (4.24%), WFC (4.23%), BAC (4.21%), FNF (3.69%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for BAMV?

A

Average daily volume data for BAMV is currently not available.