Brookstone Value Stock ETF (BAMV)
Assets
$123.23M
Brookstone Asset Management
Fee
0.93%
a year
Yield
1.3%
Components
98
top 10: 38%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
+14.1%
1 year
+16.3%
3 years
+15.5%
5 years
–
10 years
–
Volatility 11.9% over one year, 11.3% over three; Sharpe ratio over three years 0.92.
Largest components
| MSFTMicrosoft Corporation | 9.45% | Technology | |
| CSCOCisco Systems Inc | 4.97% | Technology | |
| JPMJPMorgan Chase & Co | 4.54% | Financial Services | |
| BACBank of America Corp | 4.09% | Financial Services | |
| AXPAmerican Express Company | 2.62% | Financial Services | |
| DISWalt Disney Company | 2.57% | Communication Services | |
| GILDGilead Sciences Inc | 2.45% | Healthcare | |
| QCOMQualcomm Incorporated | 2.40% | Technology | |
| CCitigroup Inc. | 2.33% | Financial Services | |
| VZVerizon Communications Inc | 2.18% | Communication Services |
Sectors
Financial Services27.2%
Technology25.1%
Healthcare10.7%
Industrials9.6%
Communication Services8.1%
Energy7.5%
Basic Materials4.7%
Real Estate2.5%
Consumer Cyclicals2.2%
Consumer Defensive0.8%
Utilities0.3%
Regions
North America100.0%
Asset classes
Stock US94.3%
Cash3.8%
About the fund
- Issuer
- Brookstone Asset Management
- Since
- 2023-09-26
- Listed on
- BATS
- ISIN
- US66537J7054
- Turnover
- 0% a year
The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.