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BAMV - ETF Fact Sheet

Brookstone Value Stock ETF - USD

Fund Identification

Ticker

BAMV

ISIN

US66537J7054

Main Metrics

Price

$36.16

Expense Ratio

0.89%

AuM

$103.06M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

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

BAMV's historical prices, performance, and flows

-1.5-1.0-0.50.00.51.0%
1m returns
1.23%
1m flows
-$1M
* Net total returns
All data as of 16 July 2026

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BAMV's characteristics

Manager statistics

8 funds, $0.6Bn in AUM

Asset class

Equity

Dividend policy

Distributing

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%