Brookstone Value Stock ETF (BAMV)
BAMV is an actively managed ETF by Brookstone. BAMV launched on Sep 26, 2023 and has a 0.95% expense ratio.
ETF Info
Sep 26, 2023
1x
No Index (Active)
Large-Cap
Value
Expense Ratio
BAMV has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Brookstone Value Stock ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Brookstone Value Stock ETF had a return of 0.39% year-to-date (YTD) and 13.55% in the last 12 months.
BAMV
0.39%
-2.58%
4.87%
13.55%
N/A
N/A
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of BAMV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.54% | 2.52% | 4.28% | -4.00% | 2.30% | -1.89% | 4.88% | 2.64% | 1.17% | -0.61% | 5.94% | -5.67% | 12.03% |
| 2023 | 0.35% | -1.39% | 9.38% | 5.16% | 13.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BAMV is 61, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Brookstone Value Stock ETF (BAMV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Brookstone Value Stock ETF provided a 3.65% dividend yield over the last twelve months, with an annual payout of $1.12 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $1.12 | $1.12 | $0.05 |
Dividend yield | 3.65% | 3.66% | 0.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Brookstone Value Stock ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.77 | $1.12 |
| 2023 | $0.03 | $0.03 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Brookstone Value Stock ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Brookstone Value Stock ETF was 6.75%, occurring on Jan 10, 2025. The portfolio has not yet recovered.
The current Brookstone Value Stock ETF drawdown is 5.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.75% | Dec 2, 2024 | 27 | Jan 10, 2025 | — | — | — |
| -5.33% | Apr 1, 2024 | 12 | Apr 16, 2024 | 63 | Jul 17, 2024 | 75 |
| -4.94% | Oct 18, 2023 | 8 | Oct 27, 2023 | 4 | Nov 2, 2023 | 12 |
| -4.9% | Jul 31, 2024 | 4 | Aug 5, 2024 | 10 | Aug 19, 2024 | 14 |
| -3.81% | Oct 21, 2024 | 11 | Nov 4, 2024 | 5 | Nov 11, 2024 | 16 |
Volatility
Volatility Chart
The current Brookstone Value Stock ETF volatility is 3.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.