Brookstone Value Stock ETFCboe Consolidated Listings:BAMV
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- LAST PRICE33.09
- TODAY'S CHANGE (%)-0.07 (-0.20%)
- Bid / Lots33.10/ 7
- Ask / Lots33.14/ 9
- Open / Previous Close33.10 / 33.16
- Day Range
- 52 Week Range
- Volume686
- Overall Morningstar RatingNot Ratedout of 1933 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BAMV |
|---|---|---|
| 10:09 ET | 658 | 33.093 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 Largest Discount | -0.16% |
| 09/04/2024 | 0.07% |
| 09/05/2024 | -0.07% |
| 09/09/2024 | -0.03% |
| 09/10/2024 | 0.02% |
| 09/11/2024 | 0.03% |
| 09/12/2024 | -0.03% |
| 09/13/2024 | 0.07% |
| 09/16/2024 | 0.10% |
| 09/17/2024 | 0.10% |
| 09/18/2024 | 0.12% |
| 09/19/2024 | 0.04% |
| 09/20/2024 | -0.02% |
| 09/23/2024 | 0.05% |
| 09/24/2024 | 0.00% |
| 09/25/2024 | 0.06% |
| 09/26/2024 | 0.09% |
| 09/27/2024 | 0.09% |
| 10/01/2024 | -0.03% |
| 10/02/2024 | 0.05% |
| 10/03/2024 | 0.02% |
| 10/04/2024 | 0.00% |
| 10/07/2024 | 0.03% |
| 10/10/2024 | 0.10% |
| 10/11/2024 | 0.00% |
| 10/14/2024 | 0.12% |
| 10/16/2024 | -0.03% |
| 10/17/2024 | 0.03% |
| 10/18/2024 | 0.06% |
| 10/21/2024 | 0.09% |
| 10/22/2024 | 0.00% |
| 10/23/2024 | 0.12% |
| 10/24/2024 | -0.03% |
| 10/28/2024 | -0.03% |
| 10/29/2024 | 0.00% |
| 10/30/2024 | 0.11% |
| 10/31/2024 Largest Premium | 0.18% |
| 11/01/2024 | 0.10% |
| 11/04/2024 | 0.00% |
| 11/05/2024 | 0.00% |
| 11/06/2024 | 0.05% |
| 11/08/2024 | -0.03% |
| 11/12/2024 | -0.03% |
| 11/13/2024 | 0.05% |
| 11/14/2024 | -0.12% |
| 11/18/2024 | 0.04% |
| 11/19/2024 | 0.05% |
| 11/20/2024 | 0.04% |
| 11/21/2024 | 0.00% |
| 11/22/2024 | 0.03% |
| 11/25/2024 | 0.05% |
| 11/26/2024 | 0.05% |
| 11/27/2024 | -0.03% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 98.9% |
|---|---|
| Cash | 1.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 23.9% |
|---|---|
| Healthcare | 16.7% |
| Technology | 13.9% |
| Industrials | 8.3% |
| Energy | 6.6% |
| Consumer Defensive | 6.4% |
| Communication Services | 5.8% |
| Consumer Cyclical | 5.2% |
| Real Estate | 4.2% |
| Utilities | 4.1% |
| Basic Mat. | 3.8% |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Fidelity National Information Services Inc | Long | 4.6% | 0.00% | $3.7M |
The Goldman Sachs Group Inc | Long | 4.4% | 0.00% | $3.6M |
Welltower Inc | Long | 4.2% | 0.00% | $3.4M |
Wells Fargo & Co | Long | 4.2% | 0.00% | $3.4M |
JPMorgan Chase & Co | Long | 4.2% | 0.00% | $3.4M |
NextEra Energy Inc | Long | 4.1% | 0.00% | $3.3M |
Bank of America Corp | Long | 4.0% | 0.00% | $3.2M |
Newmont Corp | Long | 3.8% | 0.00% | $3.1M |
PayPal Holdings Inc | Long | 3.6% | 0.00% | $2.9M |
Exxon Mobil Corp | Long | 3.5% | 0.00% | $2.8M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Brookstone Asset Management LLC. |
Inception | September 26, 2023 |
The investment seeks to provide capital appreciation. The fund is an actively managed exchange traded fund (“ETFâ€) 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.
| Total Net Assets | $80.8M |
|---|---|
| Shares Out. | 2.6M |
| Net Asset Value (NAV) | $33.17 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 20.3 |
| Dividend Yield | 1.14% |
| Dividend per Share | 0.38 USD |
| Ex-Dividend Date | 11/29/2024 |
| Dividend Payment Date | 12/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.95% |