Market Cap: 7.71T Total Funds: 1995 Increased Funds: 991 Decreased Funds: 958

Brookstone Value Stock ETF


AmeriLife Group LLC BAMV ETF
BAMV Price$32.42 Market Cap$94.46M
Annual Dividend Yield1.27% Annual Dividend$0.41
Yearly Management Fee0.91% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$14.04K
Portfolio Management Company
AmeriLife Group LLC
Discount/Premium to NAV-0.03%
Inception DateSep 27, 2023 Market Cap Rank2597
Monthly AUM Growth-5.92% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Brookstone Value Stock ETF is an ETF issued by AmeriLife Group LLC on Sep 27 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of BAMV ETF according to its net asset value is discounted at -0.03%. While the total value of the fund shows $-5,940,997 decrease compared to the previous month, its price is traded daily at a increase of 0.71%. The annual dividend yield of BAMV ETF is 1.27%, whereas its main asset area is North America. BAMV ETF, whose 24-hour total volume is $14.04K, has experienced a $-1,998,000 cash outflow in the last month. In addition, Brookstone Value Stock ETF's one-year net asset value total return is 6.51%.

BAMV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.71% -0.92% -2.35% -0.15% 1.47% -0.89% 5.02%

BAMV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.55% -1.25% -0.48% 6.51% 7.18% 7.18%

BAMV ETF Price Chart

BAMV ETF Fund Flows Chart

BAMV ETF Market Cap Chart

BAMV ETF NAV Growth Chart

BAMV ETF Comments

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