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BAMV - ETF Fact Sheet

Brookstone Value Stock ETF - USD

Fund Identification

Ticker

BAMV

ISIN

US66537J7054

Main Metrics

Price

$32.52

Expense Ratio

0.89%

AuM

$95.28M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Brookstone Value Stock ETF (the “Fund”) seeks to provide capital appreciation.

BAMV's historical prices, performance, and flows

-3.0-2.0-1.00.01.0%
1m returns
-2.26%
1m flows
-$1M
* Net total returns
All data as of 17 March 2026

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BAMV's characteristics

Manager statistics

8 funds, $0.58Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

BAMV's exposure

The BAMV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%