Brookstone Value Stock ETF
$36.61−0.17 (−0.46%)
- Expense ratio
- 0.95%
- Fund size
- $122M
- 1Y return
- +18.0%
- Yield · Last 12 months
- 1.23%
- Holdings
- 79
- Volume · 30D
- 0M sh
- NAV per share
- $37.14
- 52W range
The ETF.net BAMV Grade
Score 35 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 7Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 67Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 51Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 46Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 44Category rank
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
- 79
- 39%
- MSFT
Sectors
- Financials29.5%
- Technology24.1%
- Health Care10.6%
- Industrials9.9%
- Communication8.5%
- Energy6.5%
- Materials4.9%
- Real Estate2.6%
- Consumer Discr.2.4%
- Cons. Staples0.8%
- Utilities0.3%
Geography
- United States99.23%
- Ireland0.77%
BAMV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +14.4% |
| 1 month | −3.5% |
| 3 months | +3.9% |
| 1 year | +18.0% |
| 3 years | — |
| 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 | +14.4% | |
| 2025 | +7.7% | |
| 2024 | +12.0% | |
| 2023 | +13.8% |
BAMV in the news
ETF.net Research hasn’t filed on BAMV yet — coverage lands here as it’s written.
BAMV Dividends
- 1.23%
- $0.45
- $0.11 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Aug 28, 2026 | Sep 4, 2026 | $0.11 |
| May 28, 2026 | Jun 4, 2026 | $0.13 |
| Feb 27, 2026 | Mar 6, 2026 | $0.07 |
| Dec 26, 2025 | Jan 2, 2026 | $0.05 |
| Nov 28, 2025 | Dec 5, 2025 | $0.10 |
| Aug 29, 2025 | Sep 8, 2025 | $0.10 |
| May 28, 2025 | Jun 4, 2025 | $0.09 |
| Feb 28, 2025 | Mar 7, 2025 | $0.09 |
| Dec 27, 2024 | Jan 3, 2025 | $0.77 |
| Nov 29, 2024 | Dec 6, 2024 | $0.10 |
| Aug 30, 2024 | Sep 9, 2024 | $0.10 |
| May 31, 2024 | Jun 7, 2024 | $0.09 |
BAMV Risk
- 11.4%
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.
- 1.12
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.
- 0.70
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
- The middle half of US Active Value funds
- Median 0.55%
60 of the 66 US Active Value funds charge less.