Brookstone Value Stock ETF BAMV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 0.95%
- Asset class
- Not classified
Brookstone Value Stock ETF (BAMV) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Brookstone. Its last price was US$36.96 on 20 Oct 2026. Over the last 12 months it paid distributions of US$0.35 a unit, a 12-month distribution yield of 0.95%, paid quarterly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $0.3500
- 12-month yield
- 0.95%
- Frequency
- Quarterly
- Latest ex-date
- 28 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3500) ÷ latest price ($36.96) × 100 = 0.95%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (15 payments)
| Ex-date | Amount per unit |
|---|---|
| 28 Aug 2026 | $0.1060 |
| 28 May 2026 | $0.1290 |
| 27 Feb 2026 | $0.0690 |
| 26 Dec 2025 | $0.0460 |
| 28 Nov 2025 | $0.1020 |
| 29 Aug 2025 | $0.1040 |
| 28 May 2025 | $0.0900 |
| 28 Feb 2025 | $0.0860 |
| 27 Dec 2024 | $0.7680 |
| 29 Nov 2024 | $0.1050 |
| 30 Aug 2024 | $0.0980 |
| 31 May 2024 | $0.0870 |
| 28 Feb 2024 | $0.0600 |
| 26 Dec 2023 | $0.0270 |
| 29 Nov 2023 | $0.0270 |