BAMV

Brookstone Value Stock ETFInspire

$32.21-0.33 (-1.01%)Close

AUM$94.5M

Expense Ratio0.95%

NAV$32.24

Holdings30

InceptionSep 27, 2023

Price Chart

Key Statistics

Previous Close

$32.54

Day Range

$32.20$32.43

52-Week Range

$27.56$33.86

Avg Volume

13.6K

Dividend Yield

1.24%

Expense Ratio

0.95%

AUM

$94.5M

Shares Outstanding

3.0M

ETF Grades

Sector Breakdown

Sector	Weight %
Technology	23.80%
Healthcare	20.66%
Industrials	14.49%
Financial Services	11.86%
Consumer Defensive	9.20%
Energy	8.27%
Consumer Cyclical	5.23%
Real Estate	3.33%
Communication Services	2.78%
Cash & Others	0.39%

Country Allocation

Country	Weight %
United States	99.79%
Other	0.21%

Fund Information

Issuer: Inspire
Category: Technology
Types: Active Value
Inception Date: Sep 27, 2023
Exchange: BATS
Description: The Fund is an actively managed ETF that invests in companies that the adviser believes offer strong value based on the adviser’s research.

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VOO	Vanguard S&P 500 ETF	$1.50T	0.03%	505
IVV	iShares Core S&P 500 ETF	$707.79B	0.03%	503
SPY	State Street SPDR S&P 500 ETF Trust	$677.71B	0.09%	503
QQQ	Invesco QQQ Trust, Series 1	$387.28B	0.18%	102

The Brookstone Value Stock ETF (BAMV) is an exchange-traded fund issued by Inspire that launched on Sep 27, 2023. It currently manages $94.5M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 30 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 42.1% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	LMT	Lockheed Martin Corporation	5.00%	7,376	$4.8M
2	JNJ	Johnson & Johnson	4.70%	18,511	$4.5M
3	MRK	Merck & Company, Inc.	4.52%	37,234	$4.3M
4	XOM	Exxon Mobil Corporation	4.43%	27,984	$4.2M
5	BMY	Bristol-Myers Squibb Company	4.39%	70,095	$4.2M
6	CVX	Chevron Corporation	4.06%	20,301	$3.9M
7	AMD	Advanced Micro Devices, Inc.	3.80%	17,791	$3.6M
8	PEP	PepsiCo, Inc.	3.73%	22,299	$3.6M
9	GD	General Dynamics Corporation	3.72%	10,081	$3.6M
10	FTV	Fortive Corporation	3.71%	63,078	$3.6M
11	PFE	Pfizer, Inc.	3.65%	128,242	$3.5M
12	DELL	Dell Technologies, Inc.	3.62%	23,512	$3.5M
13	TXN	Texas Instruments, Inc.	3.52%	16,972	$3.4M
14	TMO	Thermo Fisher Scientific, Inc.	3.36%	6,491	$3.2M
15	BRK-B	Berkshire Hathaway, Inc.	3.35%	6,503	$3.2M

Detailed Returns

Period	ETF	Cat. Avg
1D	-1.01%	—
1W	-1.59%	—
1M	-3.13%	—
3M	-0.44%	—
6M	+1.84%	—
YTD	-1.62%	—
1Y	+1.68%	—
3Y	+29.46%	—
5Y	+29.46%	—

Moving Averages

20-Day MA

$33.31

Below 20-Day MA

50-Day MA

$33.14

Below 50-Day MA

200-Day MA

$32.18

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.86

Current Price

$32.21

52-Week Low

$27.56

$27.56$33.86

Current Yield

1.24%

Annual Dividend

$0.3205

Frequency

4x/year

Last Ex-Date

Feb 27, 2026

Dividend History

Ex-Date	Amount	Pay Date
Feb 27, 2026	$0.0689	Mar 6, 2026
Dec 26, 2025	$0.0464	Jan 2, 2026
Nov 28, 2025	$0.1016	Dec 5, 2025
Aug 29, 2025	$0.1036	Sep 8, 2025
May 28, 2025	$0.0900	Jun 4, 2025
Feb 28, 2025	$0.0861	Mar 7, 2025
Dec 27, 2024	$0.7683	Jan 3, 2025
Nov 29, 2024	$0.1047	Dec 6, 2024
Aug 30, 2024	$0.0976	Sep 9, 2024
May 31, 2024	$0.0870	Jun 7, 2024
Feb 28, 2024	$0.0597	Mar 7, 2024
Dec 26, 2023	$0.0269	Jan 2, 2024
Nov 29, 2023	$0.0265	Dec 7, 2023

Dividend Payments Over Time

Category Comparison

Metric	BAMV	Technology(1406 ETFs)	Active(633 ETFs)
Fund Info
Expense Ratio	0.95%	0.67%	0.80%
AUM	$94.5M	$6.77B	$313.3M
Dividend Yield	1.24%	2.90%	6.79%
Avg Volume	13.6K	942.7K	167.4K
Holdings	30	196	85
Performance
1-Month Return	-2.05%	-1.50%	-0.67%
6-Month Return	+2.05%	+1.91%	-2.95%
YTD Return	+0.03%	-0.94%	-1.04%
1-Year Return	+5.88%	+22.71%	+7.08%

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