- 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%
BAMV ETF — Holdings & Analysis
The Fund is an actively managed ETF that invests in companies that the adviser believes offer strong value based on the adviser’s research. 비용 비율 0.95%, $94M AUM, 30개 보유 종목, inception 2023.
Brookstone Value Stock ETF (BAMV) ETF — Price, Holdings & Analysis
The Fund is an actively managed ETF that invests in companies that the adviser believes offer strong value based on the adviser’s research. 비용 비율 0.95%, $94M AUM, 30개 보유 종목, inception 2023.
ETF 개요
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 30개 보유 종목. Sector allocation is spread across 10 sectors, with Technology as the largest at 23.8%.
위험 지표
A beta of 0.00 indicates lower volatility relative to the broader market. The 비용 비율 0.95% is above average and will reduce net returns over time.
운용보수율
0.95%
주요 보유 종목
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- 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%
- 미국: 99.8%
- 기타: 0.2%
배당수익률
0.00%
- State Street Technology Select Sector SPDR ETF (XLK) — 비용 비율 0.08%
- State Street Financial Select Sector SPDR ETF (XLF) — 비용 비율 0.08%
- State Street Energy Select Sector SPDR ETF (XLE) — 비용 비율 0.08%
- iShares Russell 2000 ETF (IWM) — 비용 비율 0.19%
- iShares MSCI EAFE ETF (EFA) — 비용 비율 0.32%
- iShares MSCI Emerging Markets ETF (EEM) — 비용 비율 0.72%
- Invesco QQQ Trust, Series 1 (QQQ) — 비용 비율 0.18%
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 비용 비율 0.16%
- Brookstone Dividend Stock ETF (BAMD) (주식) — 비용 비율 0.95%
- Inspire Global Hope ETF (BLES) (주식) — 비용 비율 0.56%
- FM Focus Equity ETF (FMCX) (주식) — 비용 비율 0.70%
- Brookstone Intermediate Bond ETF (BAMB) (고정수익) — 비용 비율 1.04%
- Inspire 100 ETF (BIBL) (주식) — 비용 비율 0.41%
위험 지표
- 베타: 0.00
질문 및 답변
What is Brookstone Value Stock ETF (BAMV)?
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.