Large Value · BATS · USD · Data as of 2026-07-30
AUM
$99.51M
Expense ratio
0.91%
Yield
1.28%
YTD return
+9.07%
Last price
$36.17
Broad Equity · Coverage 75% · medium
Today
43.2
Outlook
45.2
Block A (composite-derived)
42.5
Block C (market behavior)
40.6
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
42.5
Coverage 75% · medium
Liquidity
36.5
Expenses
45.0
Performance
18.3
Volatility
73.7
Dividend
24.7
Concentration
55.0
Smart Money
—
Activist
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Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Brookstone Value Stock ETF (BAMV) is an exchange-traded fund from Brookstone Asset Management in the Mixed asset class. Launched in 2023. Assets under management: 100,830,640.
Bullish Whales composite rating: 43 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: volatility, concentration, expenses.
Annualized one-year realized volatility 12%, classified low. Weakest axes: performance, dividend.
Top-10 weight 0%, diversified, led by MSFT. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, performance_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Brookstone Value Stock ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of value-driven stocks. This ETF's primary function is to track an index comprised of companies perceived as undervalued according to certain financial metrics, such as low price-to-earnings ratios, or firms that provide higher than average dividend yields. It provides investors with exposure to a variety of sectors that typically exhibit stable earnings and intrinsic growth potential. By targeting value stocks, the Brookstone Value Stock ETF aims to tap into companies that are potentially undervalued by the market yet possess strong fundamentals. This ETF plays a crucial role in the financial market by offering a strategic investment vehicle for those looking to balance risk through a diversified approach, focusing on equity securities that could benefit from capital appreciation over time. It is particularly significant for investors seeking to enhance long-term returns by capitalizing on market inefficiencies in stock valuation.
30-day change
-$2.92M
90-day change
—
Current AUM: $99,513,832. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for BAMV are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.