Brookstone Value Stock ETF
AmeriLife Group LLC BAMV ETF
| BAMV Price | $37.6491 |
Market Cap | $115.94M |
| Annual Dividend Yield | 1.21% |
Annual Dividend | $0.45 |
| Yearly Management Fee | 0.91% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Value |
Last 24h Volume | $39.51K |
| Portfolio Management Company | AmeriLife Group LLC |
Discount/Premium to NAV | -0.03% |
| Inception Date | Sep 27, 2023 |
Market Cap Rank | 2658 |
| Monthly AUM Growth | 4.57% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 $5.07M increase compared to the previous month, its price is traded daily at a increase of 0.73%.
The annual dividend yield of BAMV ETF is 1.21%, whereas its main asset area is North America.
BAMV ETF, whose 24-hour total volume is $39.51K, has experienced a $6.88M cash inflow in the last month.
In addition, Brookstone Value Stock ETF's one-year net asset value total return is 19.46%.
BAMV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.73% |
-1.08% |
-1.11% |
6.81% |
16.27% |
15.10% |
17.74% |
BAMV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.77% |
6.61% |
16.31% |
19.46% |
25.26% |
25.26% |
BAMV ETF Fund Flows Chart
BAMV ETF Market Cap Chart
BAMV ETF NAV Growth Chart
BAMV ETF Comments
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