BAMV — Brookstone Value Stock ETF
Brookstone Value Stock ETF (BAMV)
BAMV pays a 1.35% distribution rate, quarterly, on a 0.91% expense ratio. Its Distribution Safety Score™ is 72 (Generally safe), giving a Safety-Adjusted Yield of 0.97%. Distributions grew 24.1% over the past year. Total return is 63.4% over the past 2.9 years, 25.1 points behind SPY at 88.5%. Its deepest 1-year drawdown was 6.2%.
Brookstone Value Stock ETF is an actively managed exchange-traded fund that invests primarily in publicly traded U.S. equity stocks that the adviser identifies as offering strong value. The fund has a modest current distribution rate and makes quarterly distributions, with an expense ratio of 0.91%. It appeals to value-oriented income investors seeking active management and regular income from a concentrated equity strategy.
BAMV key facts
- Distribution Safety Score™
- 72 · Generally safe
- Safety-Adjusted Yield
- 0.97%
- Issuer
- Brookstone Asset Management
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/26/2023
- Expense ratio
- 0.91%
- Distribution rate
- 1.35%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.17%
- Last close
- $38.35
- AUM
- $110,874,449
- Average volume
- 11959.0
- Last dividend
- $0.1290
- Ex-dividend date
- 05/28/2026
- Payment date
- 06/04/2026
- Beta
- 0.7125
- P/E ratio
- 17.8225
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