Brookstone Value Stock ETF (BAMV) Price
Brookstone Value Stock ETF Price
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Financial sector | 28.67 % |
Information technology | 25.23 % |
Healthcare | 11.11 % |
Industry | 9.56 % |
Communication services | 8.27 % |
Energy | 6.59 % |
Commodities | 4.74 % |
Real Estate | 2.57 % |
Cyclical consumer goods | 2.25 % |
Consumer goods for daily needs | 0.75 % |
Utility company | 0.26 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 95.39 % |
Other | 3.9 % |
 Ireland | 0.71 % |
Brookstone Value Stock ETF List of Holdings
| Company | Share |
|---|---|
MicrosoftMSFT | 9.52 % |
Cisco Systems,CSCO | 5.26 % |
4.64 % | |
4.19 % | |
BBH SWEEP VEHICLE | 3.79 % |
2.59 % | |
2.51 % | |
2.42 % | |
Gilead Sciences,GILD | 2.35 % |
QUALCOMM,QCOM | 2.35 % |
2.13 % | |
2.00 % | |
NewmontNEM | 1.91 % |
1.86 % | |
Pfizer,PFE | 1.83 % |
1.73 % | |
1.72 % | |
1.52 % | |
1.51 % | |
1.46 % | |
1.34 % | |
1.31 % | |
1.16 % | |
Airbnb,ABNB | 1.13 % |
Phillips 66PSX | 1.12 % |
Frequently asked questions about Brookstone Value Stock ETF
Brookstone Value Stock ETF is offered by Brookstone, a leading player in the field of passive investments.
The ISIN of Brookstone Value Stock ETF is US66537J7054.
The total expense ratio of Brookstone Value Stock ETF is 0.95%, which means that investors pay 95.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Brookstone Value Stock ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Brookstone Value Stock ETF is 15.03.
The ETF invests in various sectors, with focuses on Financial sector, Information technology, Healthcare.
United States of America has the largest stake in Brookstone Value Stock ETF.
The current average trading volume of Brookstone Value Stock ETF is 19,632.00.
Brookstone Value Stock ETF is domiciled in US.
The fund was launched on 9/26/2023.
The Brookstone Value Stock ETF mainly invests in Total Market companies.
The NAV of Brookstone Value Stock ETF amounts to 36.72 USD.
The price-to-book ratio is 2.55.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Brookstone Value Stock ETF