Brookstone Value Stock ETF (BAMV) Holdings & Expense Ratio
이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기
정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.
Brookstone Value Stock ETF (BAMV) has a last stored price of $36.83, as of the Oct 23, 2026 trading session. It has a 0.95% expense ratio and $94M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Lockheed Martin Corp (LMT) at 4.90%, and the largest sector allocation is Technology at 23.8%.
Brookstone Value Stock ETF (BAMV) ETF — Price, Holdings & Analysis
ETF 개요
위험 지표
- 베타: 0.00
운용보수율
BAMV은(는) 무엇을 보유하고 있나요?
| 보유 종목 | 비중 |
|---|---|
| Lockheed Martin Corp (LMT) | 4.90% |
| Merck & Co Inc (MRK) | 4.65% |
| Johnson & Johnson (JNJ) | 4.64% |
| Bristol-Myers Squibb Co (BMY) | 4.41% |
| Exxon Mobil Corp (XOM) | 4.31% |
| Chevron Corp (CVX) | 3.83% |
| PepsiCo Inc (PEP) | 3.82% |
| Fortive Corp (FTV) | 3.77% |
| General Dynamics Corp (GD) | 3.63% |
| Texas Instruments Inc (TXN) | 3.63% |
이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.
펀드는 어떻게 배분되어 있나요?
| 섹터 | 비중 |
|---|---|
| 기술 | 23.8% |
| 헬스케어 | 20.7% |
| 산업재 | 14.5% |
| 금융 서비스 | 11.9% |
| 필수소비재 | 9.2% |
| 에너지 | 8.3% |
| 경기소비재 | 5.2% |
| 부동산 | 3.3% |
| 커뮤니케이션 서비스 | 2.8% |
| 현금 및 기타 | 0.4% |
| 국가 | 비중 |
|---|---|
| 미국 | 99.8% |
| 기타 | 0.2% |
배당수익률
- iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- FM Focus Equity ETF (FMCX) (Equity) — 0.70% expense ratio
- Brookstone Intermediate Bond ETF (BAMB) (Fixed Income) — 1.04% expense ratio
- Inspire Global Hope ETF (BLES) (Equity) — 0.56% expense ratio
- Brookstone Dividend Stock ETF (BAMD) (Equity) — 0.95% expense ratio
- Inspire 100 ETF (BIBL) (Equity) — 0.41% expense ratio
질문 및 답변
What is Brookstone Value Stock ETF (BAMV)?
Brookstone Value Stock ETF (BAMV) is an exchange-traded fund. In the stored fund data, it holds 30 positions, has its largest sector allocation in Technology (23.8%) and charges a 0.95% expense ratio.
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.
면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.
데이터는 정보 제공만을 목적으로 제공됩니다.
이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.