The Fund is an actively managed ETF that invests in companies that the adviser believes offer strong value based on the adviser’s research. 0.95% expense ratio, $94M AUM, 30 holdings, inception 2023.
The Fund is an actively managed ETF that invests in companies that the adviser believes offer strong value based on the adviser’s research. 0.95% expense ratio, $94M AUM, 30 holdings, inception 2023.
ETF Overview
The Fund is an actively managed ETF that invests in companies that the adviser believes offer strong value based on the adviser’s research.
The Fund is an actively managed ETF that invests in companies that the adviser believes offer strong value based on the adviser’s research. Brookstone Value Stock ETF provides exposure to the equity market. The portfolio is moderately concentrated with 30 holdings. Sector allocation is spread across 10 sectors, with Technology as the largest at 23.8%.
Risk Metrics
A beta of 0.00 indicates lower volatility relative to the broader market. The 0.95% expense ratio is above average and will reduce net returns over time.
The Fund is an actively managed ETF that invests in companies that the adviser believes offer strong value based on the adviser’s research. It holds 30 securities. With $94M in assets under management, it is a funds in its category.
What is the expense ratio for BAMV?
Brookstone Value Stock ETF has an expense ratio of 0.95%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $95. Lower expense ratios generally lead to better long-term returns, all else being equal.
What are the top holdings in BAMV?
The three largest positions in Brookstone Value Stock ETF are Lockheed Martin Corp (LMT, 4.9%), Merck & Co Inc (MRK, 4.7%), Johnson & Johnson (JNJ, 4.6%). Together these top three holdings represent 14.2% of the fund, out of 30 total positions. The fund is relatively diversified across its holdings.
What sectors does BAMV invest in?
Brookstone Value Stock ETF allocates across 10 sectors. The largest sector exposures are Technology (23.8%), Healthcare (20.7%), Industrials (14.5%). The sector allocation provides broad market exposure across multiple industries.
How long has BAMV been around?
Brookstone Value Stock ETF was launched in 2023, making it 3 years old. It is a relatively newer fund with a shorter track record. It is managed by Inspire.