Brookstone Value Stock ETF
$36.77−0.03 (−0.09%)
- 0.95%
- $123M
- +17.2%
- 1.23%
- 0M sh
- $36.72
- low $31.02high $38.62
The ETF.net BAMV Grade
D
Score 34 out of 100
- 50 of 66
Score 34 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F7 out of 100Rank 61 of 66Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B58 out of 100Rank 25 of 63Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B58 out of 100Rank 22 of 66Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C46 out of 100Rank 43 of 66Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C43 out of 100Rank 46 of 66
Our read on BAMV
DA stock picker's value fund, not an index clone. Brookstone's team hand-builds a focused book of US names it reads as undervalued, and it serves as the value tile in the firm's own family of building-block ETFs.
The Fund's stated objective is capital appreciation.
Why people hold it
- Genuinely active: there is no index to follow. The adviser picks US stocks it believes offer strong value, keeping at least 80% of net assets in publicly traded US equities.sec.gov
- It has siblings. Brookstone runs growth, dividend, bond and yield ETFs in the same trust, so this value sleeve slots into a matching lineup from one manager.sec.gov
- A compact book of roughly 80 stocks means single picks carry real weight instead of being diluted across hundreds of names. Income is paid out quarterly.
Worth knowing
- Cost is the trade-off: 0.95% a year against a 0.55% median for its peer group, while systematic value leaders AVLV (0.15%) and WTV (0.12%) do the job for pennies.
- It trades lightly and stays small next to the category's index heavyweights, so spreads can widen. Limit orders are the standard defense in thin names.
- Launched in 2023, so the history is short, and results rest on one team's judgment rather than a published rulebook you can inspect in advance.sec.gov
BAMV Holdings
- Stocks
- 101
- 40%
- MSFT
Sectors
- Financials28.7%
- Technology25.2%
- Health Care11.1%
- Industrials9.6%
- Communication8.3%
- Energy6.6%
- Materials4.7%
- Real Estate2.6%
- Consumer Discretionary2.3%
- Consumer Staples0.8%
- Utilities0.3%
Geography
- United States99.26%
- Ireland0.74%
BAMV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
BAMV$11,717
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | BAMV |
|---|---|
| Year to date | +14.6% |
| 1 month | −2.2% |
| 3 months | +2.6% |
| 1 year | +17.2% |
| 3 years | +16.1% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BAMV |
|---|---|---|
| 2026 YTD | +14.6% | |
| 2025 | +7.7% | |
| 2024 | +12.0% | |
| 2023 | +13.8% |
BAMV in the news
BAMV Dividends
- 1.23%
- $0.45
- $0.11 per share
- Quarterly
Distribution history
BAMV Risk
- 11.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.91
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −14.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.72
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BAMV Cost
0.95%
BAMV0.95%
- The middle half of US Active Value funds
- Median 0.55%
60 of the 66 US Active Value funds charge less.
Other funds in US Active Value
- DKATScharf ETFExpense ratio 0.75%1 year return —
- DYALLTruth Social God Bless America ETFExpense ratio 0.65%1 year return −0.5%
- DBASVBrown Advisory Sustainable Value ETFExpense ratio 0.71%1 year return +15.7%
- DPRVSParnassus Income Funds - Parnassus Value Select ETFExpense ratio 0.59%1 year return +24.9%
- DECMLEuclidean Fundamental Value ETFExpense ratio 0.95%1 year return +27.5%