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Brookstone Value Stock ETF (BAMV)

Large Value | Exchange Traded Fund | Cboe US
38.25 USD +0.03 (0.068%) ⇧ (Aug. 28, 2026, 3:59 p.m. EDT)
After hours: 38.25

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 2 a.m. EDT

The security is currently exhibiting a distinct upward momentum, trading above both its fifty-day and two-hundred-day moving averages with a recent price run that outperforms the broader index. This technical strength suggests a constructive short-term bias, though the underlying business quality remains unproven. The price history covers only a single year, meaning there is insufficient data to evaluate a multi-year growth trajectory or structural durability; consequently, the long-term outlook remains neutral pending further validation of the investment thesis. While the fund distributes income, the payout is modest relative to the share price and lacks the robustness of a mature dividend aristocrat, serving more as a return component than a primary income driver.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.013001
AutoARIMA0.014228
AutoETS0.014228
MSTL0.014309

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 51%
H-stat 6.00
Ljung-Box p 0.000
Jarque-Bera p 0.004
Excess Kurtosis 1.02
Attribute Value
Trailing P/E 17.80

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.37% 1.35%
Dividend History
Date Dividend Yield %
2026-05-28 0.129 0.366477
2026-02-27 0.069 0.204384
2025-12-26 0.046 0.140824
2025-11-28 0.102 0.316377
2025-08-29 0.104 0.321087
2025-05-28 0.090 0.293255
2025-02-28 0.086 0.270270
2024-12-27 0.768 2.492050
2024-11-29 0.105 0.316790
2024-08-30 0.098 0.313942
2024-05-31 0.087 0.293423
2024-02-28 0.060 0.208044
2023-12-26 0.027 0.095734
2023-11-29 0.027 0.101523
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.22

Info Dump

Attribute Value
All Time High 38.62
All Time Low 23.97
Ask 38.3
Ask Size 2,000
Average Daily Volume10 Day 28,220
Average Daily Volume3 Month 17,206
Average Volume 17,206
Average Volume10Days 28,220
Beta3 Year 0.0
Bid 38.26
Bid Size 1,100
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 38.36
Day Low 38.24
Dividend Yield 1.22
Eps Trailing Twelve Months 2.1486814
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 36.73868
Fifty Day Average Change 1.5113182
Fifty Day Average Change Percent 0.041136973
Fifty Two Week Change Percent 19.047619
Fifty Two Week High 38.62
Fifty Two Week High Change -0.36999893
Fifty Two Week High Change Percent -0.0095805
Fifty Two Week Low 31.02
Fifty Two Week Low Change 7.2299995
Fifty Two Week Low Change Percent 0.23307541
Fifty Two Week Range 31.02 - 38.62
First Trade Date Milliseconds 1,696,253,400,000
Full Exchange Name Cboe US
Fullday Change 0.0261002
Fullday Change Percent 0.0682823
Fullday Price 38.25
Fund Family Brookstone Asset Management
Fund Inception Date 1,695,686,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed exchange traded fund (“ETF”) 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.
Long Name Brookstone Value Stock ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1848800007
Nav Price 38.34
Net Assets 103,497,296.0
Net Expense Ratio 0.91
Open 38.18
Phone (402) 895-1600
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 38.25
Post Market Time 1,787,959,806
Previous Close 38.2239
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0261002
Regular Market Change Percent 0.0682823
Regular Market Day High 38.36
Regular Market Day Low 38.24
Regular Market Day Range 38.24 - 38.36
Regular Market Open 38.18
Regular Market Previous Close 38.2239
Regular Market Price 38.25
Regular Market Time 1,787,947,185
Regular Market Volume 64,818
Short Name Brookstone Value Stock ETF
Source Interval 15
Symbol BAMV
Total Assets 103,497,296
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 17.801615
Trailing Peg Ratio None
Trailing Three Month Nav Returns 6.68072
Trailing Three Month Returns 6.68072
Triggerable 1
Two Hundred Day Average 34.246765
Two Hundred Day Average Change 4.003235
Two Hundred Day Average Change Percent 0.11689381
Type Disp ETF
Volume 64,818
Yield 0.012200001
Ytd Return 14.25135