Brookstone Value Stock ETF BAMV CBOE · Financials · United States
$37.12 +0.54% +$0.20
Summary
Brookstone Value Stock ETF is an ETF - a fund traded on an exchange like a stock - run by Brookstone. Positions inside: 101. The ten largest make up 37% of the fund.
- Yearly costs
- 0.95%
- Fund size
- $122.8M
- Positions
- 101
- Dividend yield
- 0.94%
- Running since
- 2023
What speaks for it
- Average yearly growth over the last three years: 12%.
What to watch
- 99% of the fund is in one country (United States).
- Costs of 0.95% a year are above the middle of comparable funds (0.45%).
- It trades little: only about $730.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.9%
- 3 months
- -3.8%
- This year
- +14%
- 1 year
- +15%
- 3 years
- +42%
- Avg. market cap
- $351.3B
- P/E
- 15.7x
- Forward P/E
- 14.1x
- P/S
- 2.2x
- P/B
- 3.2x
- P/FCF
- 15.2x
- EV/EBITDA
- 10.6x
- Dividend yield
- 2.05%
- ROIC
- 15.1%
- ROE
- 30.6%
- Gross margin
- 52.0%
- Operating margin
- 24.5%
- Net margin
- 19.8%
- Payout ratio
- 32.3%
- Net debt/EBITDA
- 1.4x
- Beta
- 0.70
Weighted average of the 50 largest companies, which make up 79% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 JNJohnson & Johnson JNJ 5.4%
- 2 MEMeta META 5.1%
- 3 XOExxon Mobil XOM 4.7%
- 4 CVChevron CVX 4.2%
- 5 PGProcter & Gamble PG 3.9%
- 6 MUMicron MU 3.6%
- 7 WFWells Fargo WFC 2.9%
- 8 CCitigroup C 2.3%
- 9 AXAmerican Express AXP 2.3%
- 10 DIDisney DIS 2.1%
Positions in the fund: 101. The ten largest make up 37% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Financials 29%
- Technology 25%
- Healthcare 11%
- Industrials 9.6%
- Communication services 8.3%
- Other 17%
By country
- United States 99%
- Bermuda 0.4%
- Other countries 1.0%
By company size
- Mega cap 35%
- Large cap 65%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (29%). Largest country: United States (99%). Largest size group: Large cap (65%).
What does it cost me?
Expensive- A year from $10,000
- $95.00
- Over 20 years
- $4,410
From every $10,000 invested the fund takes $95.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,410.
How has it done?
Growing over the long run- A year on average, 3 years
- +12%
- Deepest drop
- -17%
- Yearly volatility
- 12%
Average yearly growth over the last three years: 12%. Deepest drop in these years: 17% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.94%
- Payments a year
- 4
- Last payment
- $0.11
Over the last 12 months it paid $0.35 per share, which is 0.94% of today's price. The last payment was $0.11 on Aug 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $730.8K
- Shares a day
- 20K
On an average day about $730.8K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.7
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 49%
- Fairly valued 21%
- Overvalued 30%
On average the companies inside trade for 15.7 times their yearly profit. By Fair Price, 49% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 79% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EQ EQIN Columbia U.S. Equity Income ETF | United States | 0.35% | $325.2M | +19% | Pays out | 39% |
GM GMOV GMO US Value ETF | United States | 0.50% | $98.1M | +26% | Pays out | 38% |
PW PWV Invesco Large Cap Value ETF | United States | 0.55% | $1.53B | +21% | Pays out | 37% |
DF DFLV Dimensional - US Large Cap Value ETF | United States | 0.21% | $7.26B | +27% | Pays out | 36% |
AV AVIE Avantis Inflation Focused Equity ETF | United States | 0.25% | $7.58M | +28% | Pays out | 35% |
XD XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | Canada | 0.16% | $72.5M | +18% | Pays out | 34% |