Brookstone Value Stock ETF (BAMV)Large Value | Exchange Traded Fund | Cboe US
36.79 USD
-0.09
(-0.244%) ⇩
(Oct. 16, 2026, 3:59 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 6:11 a.m. EDT
The asset is currently trading near its 52-week lows, having slipped below its 50-day moving average, which creates a mild short-term headwind despite the price sitting above the 200-day support. This technical weakness suggests a neutral-to-slightly-bearish bias for the immediate future, preventing a bullish entry rating. However, the long-term picture is fundamentally sound: the underlying business has delivered a robust +26.7% cumulative gain over the last two years, with positive year-over-year growth in both the most recent and prior periods. There is no evidence of a multi-year structural decline or deteriorating fundamentals, supporting a solid buy rating for the longer horizon. On the income side, the yield sits at 1.25%, which is modest and barely keeps pace with inflation, offering limited income appeal relative to the capital appreciation potential. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.026763 |
| AutoARIMA | 0.026929 |
| MSTL | 0.027696 |
| AutoTheta | 0.030076 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 55% |
| H-stat | 66.60 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.125 |
| Excess Kurtosis | -1.48 |
| Attribute | Value |
|---|---|
| Trailing P/E | 16.53 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.28% | 1.31% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-28 | 0.106 | 0.277124 |
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 38.62 |
| All Time Low | 23.97 |
| Ask | 46.96 |
| Ask Size | 2,200 |
| Average Daily Volume10 Day | 9,190 |
| Average Daily Volume3 Month | 21,081 |
| Average Volume | 21,081 |
| Average Volume10Days | 9,190 |
| Beta3 Year | 0.7 |
| Bid | 26.58 |
| Bid Size | 2,100 |
| Category | Large Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 36.85 |
| Day Low | 36.71 |
| Dividend Yield | 1.25 |
| Eps Trailing Twelve Months | 2.2252467 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 37.38942 |
| Fifty Day Average Change | -0.59941864 |
| Fifty Day Average Change Percent | -0.016031772 |
| Fifty Two Week Change Percent | 12.956703 |
| Fifty Two Week High | 38.62 |
| Fifty Two Week High Change | -1.829998 |
| Fifty Two Week High Change Percent | -0.047384724 |
| Fifty Two Week Low | 31.02 |
| Fifty Two Week Low Change | 5.7700005 |
| Fifty Two Week Low Change Percent | 0.18600903 |
| Fifty Two Week Range | 31.02 - 38.62 |
| First Trade Date Milliseconds | 1,696,253,400,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.15000153 |
| Fullday Change Percent | -0.40672863 |
| Fullday Price | 36.79 |
| 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 | 36.9 |
| Net Assets | 119,947,720.0 |
| Net Expense Ratio | 0.86 |
| Open | 36.85 |
| Phone | (402) 895-1600 |
| Previous Close | 36.88 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0900002 |
| Regular Market Change Percent | -0.244035 |
| Regular Market Day High | 36.85 |
| Regular Market Day Low | 36.71 |
| Regular Market Day Range | 36.71 - 36.85 |
| Regular Market Open | 36.85 |
| Regular Market Previous Close | 36.88 |
| Regular Market Price | 36.79 |
| Regular Market Time | 1,792,180,785 |
| Regular Market Volume | 8,299 |
| Short Name | Brookstone Value Stock ETF |
| Source Interval | 15 |
| Symbol | BAMV |
| Three Year Average Return | 0.16252701 |
| Total Assets | 119,947,720 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 16.532999 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 3.04371 |
| Trailing Three Month Returns | 3.04371 |
| Triggerable | 1 |
| Two Hundred Day Average | 35.04867 |
| Two Hundred Day Average Change | 1.7413292 |
| Two Hundred Day Average Change Percent | 0.049683172 |
| Type Disp | ETF |
| Volume | 8,299 |
| Yield | 0.0125 |
| Ytd Return | 12.39059 |