BAMV — Brookstone Value Stock ETF
Brookstone Value Stock ETF (ticker: BAMV) is a equity ETF issued by AmeriLife tracking ACTIVE - No Index. It was launched on 2023-09-27.
Live Price$35.11
Change-0.32%
AUM$101.37M
Expense Ratio0.01%
Avg Volume8,844.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.32% |
| 1 Week | -1.04% |
| 1 Month | 1.59% |
| 3 Months | 6.17% |
| 6 Months | 8.33% |
| YTD | 8.33% |
| 1 Year | 13.11% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Receivables/Payables | RECPAY | — |
| 2 | Receivables/Payables | RECPAY | — |
| 3 | Receivables/Payables | RECPAY | — |
| 4 | Receivables/Payables | RECPAY | — |
| 5 | JPMORGAN CHASE | JPM | 7.48% |
| 6 | JPMORGAN CHASE | JPM | 7.48% |
| 7 | JPMORGAN CHASE | JPM | 7.48% |
| 8 | JPMORGAN CHASE | JPM | 7.48% |
| 9 | JPMORGAN CHASE | JPM | 7.48% |
| 10 | JPMORGAN CHASE | JPM | 7.48% |
Fund Profile
| Issuer | AmeriLife |
|---|---|
| Brand | Brookstone |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: U.S. - Total Market Value |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-09-27 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | BAMV |
|---|---|
| Full Name | Brookstone Value Stock ETF |
| Issuer | AmeriLife |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $101.37M |
| Inception | 2023-09-27 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does BAMV track?
BAMV (Brookstone Value Stock ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of BAMV?
BAMV has an expense ratio of 0.01% per year.
What is the AUM of BAMV?
BAMV has approximately $101.37M in assets under management.
Does BAMV pay a dividend?
BAMV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BAMV?
BAMV is issued by AmeriLife under the Brookstone brand, launched on 2023-09-27.
Open the interactive BAMV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.