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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 08/27/2026 | 09/04/2026 | 0.10610000 |
| Dividends | 05/27/2026 | 06/04/2026 | 0.12900000 |
| Dividends | 02/27/2026 | 03/06/2026 | 0.06890000 |
| Dividends | 12/26/2025 | 01/02/2026 | 0.04600000 |
| Dividends | 11/28/2025 | 12/05/2025 | 0.10160000 |
| Dividends | 08/29/2025 | 09/08/2025 | 0.10360000 |
| Dividends | 05/28/2025 | 06/04/2025 | 0.09000000 |
| Dividends | 02/28/2025 | 03/07/2025 | 0.08600000 |
| Dividends | 12/27/2024 | 01/03/2025 | 0.76800000 |
| Dividends | 11/29/2024 | 12/06/2024 | 0.10500000 |
| Dividends | 08/30/2024 | 09/09/2024 | 0.09760000 |
| Dividends | 05/31/2024 | 06/07/2024 | 0.08700000 |
| Dividends | 02/29/2024 | 03/07/2024 | 0.05970000 |
| Dividends | 12/27/2023 | 01/02/2024 | 0.02690000 |
| Dividends | 11/30/2023 | 12/07/2023 | 0.02650000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| MSFT | Stock | Technology | US$ 3.71 T | 9,33% | |
| META | Stock | Communication Services | US$ 1.59 T | 5,24% | |
| JNJ | Stock | Healthcare | US$ 640.75 B | 5,18% | |
| CSCO | Stock | Technology | US$ 430.53 B | 5,05% | |
| JPM | Stock | Financial | US$ 953.33 B | 4,69% | |
| MU | Stock | Technology | US$ 967.48 B | 4,66% | |
| CVX | Stock | Energy | US$ 423.29 B | 4,58% | |
| BAC | Stock | Financial | US$ 438.31 B | 4,20% | |
| PG | Stock | Services | US$ 387.81 B | 3,86% | |
| WFC | Stock | Financial | US$ 256.75 B | 3,00% | |
| C | Stock | Financial | US$ 203.11 B | 2,29% | |
| GILD | Stock | Healthcare | US$ 187.51 B | 2,28% | |
| AXP | Stock | Financial | US$ 218.26 B | 2,26% | |
| VZ | Stock | Communication Services | US$ 210.19 B | 2,23% | |
| UNP | Stock | Industrials | US$ 172.06 B | 2,15% | |
| PEP | Stock | Services | US$ 187.06 B | 2,02% | |
| DIS | Stock | Communication Services | US$ 197.15 B | 1,99% | |
| QCOM | Stock | Technology | US$ 184.94 B | 1,98% | |
| NEE | Stock | Utilities | US$ 176.87 B | 1,97% | |
| SCHW | Stock | Financial | US$ 189.00 B | 1,88% | |
| T | Stock | Communication Services | US$ 147.06 B | 1,85% | |
| PFE | Stock | Healthcare | US$ 164.21 B | 1,82% | |
| COP | Stock | Energy | US$ 173.47 B | 1,70% | |
| WDC | Stock | Technology | US$ 159.20 B | 1,61% | |
| BMY | Stock | Healthcare | US$ 131.21 B | 1,50% | |
| UBER | Stock | Technology | US$ 136.03 B | 1,44% | |
| PGR | Stock | Financial | US$ 136.05 B | 1,40% | |
| DHR | Stock | Healthcare | US$ 161.76 B | 1,35% | |
| NEM | Stock | Basic Materials | US$ 122.74 B | 1,30% | |
| ADP | Stock | Technology | US$ 110.29 B | 1,26% | |
| BK | Stock | Financial | US$ 94.14 B | 1,19% | |
| PSX | Stock | Energy | US$ 106.08 B | 1,14% | |
| MPC | Stock | Energy | US$ 120.01 B | 1,12% | |
| ABNB | Stock | Consumer Cyclical | US$ 110.93 B | 1,12% | |
| VLO | Stock | Energy | US$ 108.11 B | 1,12% | |
| SO | Stock | Utilities | US$ 107.12 B | 1,11% | |
| PNC | Stock | Financial | US$ 97.81 B | 1,09% | |
| UPS | Stock | Industrials | US$ 88.06 B | 1,08% | |
| GD | Stock | Industrials | US$ 98.60 B | 1,06% | |
| ADBE | Stock | Technology | US$ 95.80 B | 1,05% | |
| USB | Stock | Financial | US$ 93.31 B | 1,04% | |
| REGN | Stock | Healthcare | US$ 100.69 B | 1,00% | |
| FCX | Stock | Basic Materials | US$ 89.89 B | 0,98% | |
| CMCSA | Stock | Communication Services | US$ 95.14 B | 0,97% | |
| WM | Stock | Industrials | US$ 93.31 B | 0,96% | |
| NSC | Stock | Industrials | US$ 74.00 B | 0,95% | |
American Tower Corp
|
AMT | Stock | Real Estate | US$ 90.37 B | 0,93% |
| INTU | Stock | Technology | US$ 95.31 B | 0,93% | |
| TRV | Stock | Financial | US$ 81.02 B | 0,86% | |
| TMUS | Stock | Communication Services | US$ 163.56 B | 0,82% | |
| TGT | Stock | Services | US$ 74.10 B | 0,79% | |
| EOG | Stock | Energy | US$ 77.14 B | 0,79% | |
| FDX | Stock | Industrials | US$ 74.48 B | 0,77% | |
| NOC | Stock | Industrials | US$ 78.18 B | 0,77% | |
Simon Property Group Inc
|
SPG | Stock | Real Estate | US$ 86.74 B | 0,77% |
| CL | Stock | Services | US$ 78.51 B | 0,74% | |
| CMI | Stock | Industrials | US$ 68.93 B | 0,73% | |
| HON | Stock | Industrials | US$ 72.41 B | 0,73% | |
| CRH | Stock | Basic Materials | US$ 58.73 B | 0,72% | |
| GWW | Stock | Industrials | US$ 62.38 B | 0,71% | |
| RCL | Stock | Consumer Cyclical | US$ 89.11 B | 0,69% | |
| LNG | Stock | Energy | US$ 63.54 B | 0,66% | |
| ALL | Stock | Financial | US$ 68.03 B | 0,65% | |
| HCA | Stock | Healthcare | US$ 106.68 B | 0,65% | |
| TFC | Stock | Financial | US$ 60.97 B | 0,64% | |
| BSX | Stock | Healthcare | US$ 63.04 B | 0,63% | |
| NUE | Stock | Basic Materials | US$ 62.06 B | 0,63% | |
| KMB | Stock | Services | US$ 66.76 B | 0,63% | |
| OKE | Stock | Energy | US$ 60.33 B | 0,63% | |
Public Storage
|
PSA | Stock | Real Estate | US$ 62.29 B | 0,62% |
| KMI | Stock | Energy | US$ 73.23 B | 0,61% | |
| TRGP | Stock | Energy | US$ 64.02 B | 0,61% | |
| EW | Stock | Healthcare | US$ 51.76 B | 0,60% | |
| DAL | Stock | Industrials | US$ 54.79 B | 0,60% | |
| OXY | Stock | Energy | US$ 57.31 B | 0,59% | |
| NKE | Stock | Consumer Cyclical | US$ 60.14 B | 0,58% | |
| XYZ | Stock | Technology | US$ 50.09 B | 0,57% | |
| BKR | Stock | Energy | US$ 52.42 B | 0,55% | |
| DVN | Stock | Energy | US$ 52.38 B | 0,55% | |
| APO | Stock | Financial | US$ 67.06 B | 0,55% | |
| LHX | Stock | Industrials | US$ 51.70 B | 0,54% | |
| MET | Stock | Financial | US$ 63.97 B | 0,54% | |
| AMP | Stock | Financial | US$ 43.83 B | 0,53% | |
| A | Stock | Healthcare | US$ 49.95 B | 0,50% | |
| PYPL | Stock | Financial | US$ 48.35 B | 0,50% | |
| FITB | Stock | Financial | US$ 49.63 B | 0,50% | |
| AU | Stock | Basic Materials | US$ 41.17 B | 0,49% | |
|
Ferguson Plc
|
FERG | Stock | Industrials | US$ 48.08 B | 0,47% |
| VST | Stock | Utilities | US$ 46.85 B | 0,46% | |
| PRU | Stock | Financial | US$ 43.69 B | 0,44% | |
| FANG | Stock | Energy | US$ 53.86 B | 0,40% | |
| WEC | Stock | Utilities | US$ 38.86 B | 0,40% | |
| PEG | Stock | Utilities | US$ 36.29 B | 0,40% | |
| HIG | Stock | Financial | US$ 36.93 B | 0,38% | |
| VMC | Stock | Basic Materials | US$ 38.21 B | 0,38% | |
| STLD | Stock | Basic Materials | US$ 35.22 B | 0,36% | |
| MTB | Stock | Financial | US$ 31.91 B | 0,36% | |
| VG | Stock | Energy | US$ 32.50 B | 0,36% | |
| GEHC | Stock | Healthcare | US$ 38.80 B | 0,36% | |
| ACGL | Stock | Financial | US$ 35.18 B | 0,35% | |
| HBAN | Stock | Financial | US$ 31.96 B | 0,34% | |
| RMD | Stock | Healthcare | US$ 31.94 B | 0,33% | |
| ZTS | Stock | Healthcare | US$ 34.29 B | 0,33% | |
| EQT | Stock | Energy | US$ 33.94 B | 0,33% | |
| AWK | Stock | Utilities | US$ 29.15 B | 0,32% | |
| RJF | Stock | Financial | US$ 31.06 B | 0,32% | |
| ODFL | Stock | Industrials | US$ 37.31 B | 0,31% | |
| TDY | Stock | Technology | US$ 29.30 B | 0,31% | |
| LH | Stock | Healthcare | US$ 28.74 B | 0,31% | |
VICI Properties Inc
|
VICI | Stock | Real Estate | US$ 27.80 B | 0,30% |
| CFG | Stock | Financial | US$ 26.98 B | 0,30% | |
| CTSH | Stock | Technology | US$ 29.41 B | 0,28% | |
| FOXA | Stock | Communication Services | US$ 28.30 B | 0,28% | |
| CCL | Stock | Consumer Cyclical | US$ 39.26 B | 0,28% | |
| CPRT | Stock | Industrials | US$ 28.77 B | 0,28% | |
| ON | Stock | Technology | US$ 28.26 B | 0,27% | |
| ZM | Stock | Technology | US$ 26.80 B | 0,27% | |
| XYL | Stock | Industrials | US$ 22.08 B | 0,23% | |
| LVS | Stock | Consumer Cyclical | US$ 24.78 B | 0,12% |
Average Investor10 user rating
4.0
(0 people)
Brookstone Value Stock ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $124.61 million.
Over the past 12 months, Brookstone Value Stock ETF recorded a return of 15.13%, with its price trading between $31.02 and $38.52 during the same period.
The ETF is traded under the ticker BAMV.
The current price of BAMV is $36.24. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
BAMV is currently trading at $36.24, with a market capitalization of approximately $124.605.175,00. Over the past year, the ETF has delivered a 15.13% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in BAMV through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol BAMV, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, BAMV has returned -0.33%, and 15.13% over the past year.
If you were to purchase 100 shares of BAMV at the current price of $36.24, your total investment would be $3,624.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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