BAMV

Brookstone Value Stock ETF

$32.11
+0.00%
Market closed. Last update: 4:17 AM ET

📎 Investment Objective

The Brookstone Value Stock ETF (BAMV) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Brookstone Value Stock Index, which is designed to track the performance of undervalued U.S. large-cap stocks.

Overview

ETF tracking Brookstone Value Stock ETF

Category Value
Issuer Other
Inception Date 2023-09-27
Market Cap $96.7M
Average Volume N/A
Dividend Yield 3.59%
52-Week Range $27.56 - $33.22
VWAP $32.17

Performance

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Investment Summary

📎 Investment Objective

The Brookstone Value Stock ETF (BAMV) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Brookstone Value Stock Index, which is designed to track the performance of undervalued U.S. large-cap stocks.

🎯 Investment Strategy

The ETF employs a passive management (or index-tracking) strategy designed to track the performance of the underlying index. The index selects stocks based on a proprietary valuation methodology that aims to identify undervalued large-cap U.S. equities.

✨ Key Features

  • Focuses on value-oriented large-cap U.S. stocks
  • Passively tracks the Brookstone Value Stock Index
  • Low expense ratio of 0.00%
  • Relatively new fund with limited performance history

⚠️ Primary Risks

  • Market risk: The value of the fund's holdings may decline due to general market conditions
  • Concentration risk: The fund's focus on value stocks may lead to periods of underperformance compared to the broader market
  • Liquidity risk: Shares may trade at a premium or discount to net asset value due to market conditions
  • Tracking error risk: The fund may not perfectly track the underlying index

👤 Best For

The Brookstone Value Stock ETF may be suitable for long-term investors seeking exposure to undervalued large-cap U.S. equities as part of a diversified portfolio. Investors should have a moderate to high risk tolerance and a long-term investment horizon to weather potential periods of underperformance.