BAMV Brookstone Value Stock ETF
BATSBAMV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 28, 2026 | $0.11 | USD | ≈1.2% |
| May 28, 2026 | $0.13 | USD | — |
| Feb 27, 2026 | $0.07 | USD | — |
| Dec 26, 2025 | $0.05 | USD | — |
| Nov 28, 2025 | $0.10 | USD | — |
| Aug 29, 2025 | $0.10 | USD | — |
| May 28, 2025 | $0.09 | USD | — |
| Feb 28, 2025 | $0.09 | USD | — |
| Dec 27, 2024 | $0.77 | USD | — |
| Nov 29, 2024 | $0.11 | USD | — |
| Aug 30, 2024 | $0.10 | USD | — |
| May 31, 2024 | $0.09 | USD | — |
| Feb 28, 2024 | $0.06 | USD | — |
| Dec 26, 2023 | $0.03 | USD | — |
| Nov 29, 2023 | $0.03 | USD | — |
Institutional owners (13F) 15 filers · $119.5M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (-1 vs prior Q) | 1 (-4 vs prior Q) | 4 (+1 vs prior Q) | 7 (+1 vs prior Q) | -89K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Brookstone Capital Management | $112,838,549 | 3,114,506 | 94.46% | Shares |
| Simplicity Wealth,LLC | $2,455,027 | 67,762 | 2.06% | Shares |
| Arkadios Wealth Advisors | $2,053,007 | 58,383 | 1.72% | Shares |
| Chris Bulman Inc | $704,928 | 19,457 | 0.59% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $429,921 | 12,226 | 0.36% | Shares |
| FSA Advisors, Inc. | $347,823 | 9,891 | 0.29% | Shares |
| Impact Partnership Wealth, LLC | $263,818 | 7,502 | 0.22% | Shares |
| HARBOUR INVESTMENTS, INC. | $139,533 | 3,968 | 0.12% | Shares |
| UBS Group AG | $56,438 | 1,605 | 0.05% | Shares |
| AE Wealth Management LLC | $46,101 | 1,311 | 0.04% | Shares |
| Anfield Capital Management, LLC | $38,389 | 1,181 | 0.03% | Shares |
| OSAIC HOLDINGS, INC. | $29,464 | 838 | 0.02% | Shares |
| Oakmont Advisory Group, LLC | $27,802 | 791 | 0.02% | Shares |
| ARMSTRONG ADVISORY GROUP, INC | $20,869 | 576 | 0.02% | Shares |
| JPMORGAN CHASE & CO | $3,015 | 85 | 0.00% | Shares |
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