AUM $103.0MER 0.95%NAV $35.76Holdings 79Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$34.65Day Range
$34.74$35.22
52-Week Range
$30.99$35.77
Avg Volume
12.0KDividend Yield
1.24%Expense Ratio
0.95%AUM
$103.0MShares Outstanding
2.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 29.94% |
| Technology | 22.72% |
| Industrials | 10.47% |
| Healthcare | 10.08% |
| Communication Services | 9.19% |
| Energy | 6.45% |
| Basic Materials | 4.93% |
| Real Estate | 2.86% |
| Consumer Cyclical | 2.22% |
| Consumer Defensive | 0.78% |
| Utilities | 0.35% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.62% |
| Other | 3.38% |
Fund Information
- Issuer
- Inspire
- Category
- Financial Services
- 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.
Similar ETFs
The Brookstone Value Stock ETF (BAMV) is an exchange-traded fund issued by Inspire that launched on Sep 27, 2023. It currently manages $103.0M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 79 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 39.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 7.82% | 18,816 | $8.1M |
| 2 | CSCO | CISCO SYSTEMS | 5.89% | 46,701 | $6.1M |
| 3 | BAC | BANK OF AMERICA | 4.75% | 90,400 | $4.9M |
| 4 | JPM | JPMORGAN CHASE | 4.49% | 14,884 | $4.6M |
| 5 | — | BBH SWEEP VEHICLE | 3.38% | 3,485,479 | $3.5M |
| 6 | QCOM | QUALCOMM INC | 3.30% | 14,024 | $3.4M |
| 7 | C | CITIGROUP INC | 2.77% | 21,077 | $2.8M |
| 8 | AXP | AMERICAN EXPRESS | 2.61% | 8,612 | $2.7M |
| 9 | DIS | WALT DISNEY CO/T | 2.28% | 23,670 | $2.4M |
| 10 | WDC | WESTERN DIGITAL | 2.23% | 3,989 | $2.3M |
| 11 | VZ | VERIZON COMMUNIC | 2.22% | 50,858 | $2.3M |
| 12 | GILD | GILEAD SCIENCES | 2.08% | 16,581 | $2.1M |
| 13 | UNP | UNION PAC CORP | 2.07% | 8,072 | $2.1M |
| 14 | T | AT&T INC | 1.83% | 82,681 | $1.9M |
| 15 | UBER | UBER TECHNOLOGIE | 1.79% | 25,527 | $1.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.62% | |
| 1W | -1.76% | |
| 1M | +2.18% | |
| 3M | +8.39% | |
| 6M | +7.09% | |
| YTD | +7.46% | |
| 1Y | +11.42% | |
| 3Y | +41.41% | |
| 5Y | +41.41% |
Moving Averages
20-Day MA
$35.10
Above 20-Day MA50-Day MA
$34.47
Above 50-Day MA200-Day MA
$32.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.77
Current Price
$35.21
52-Week Low
$30.99
$30.99$35.77
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 | Financial Services(785 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.68% | 0.80% |
| AUM | $103.0M | $4.10B | $344.1M |
| Dividend Yield | 1.24% | 4.68% | 6.78% |
| Avg Volume | 12.0K | 1.0M | 135.3K |
| Holdings | 79 | 283 | 83 |
| Performance | |||
| 1-Month Return | +1.59% | +0.54% | -0.79% |
| 6-Month Return | +8.96% | +6.36% | +1.67% |
| YTD Return | +8.42% | +7.70% | +4.02% |
| 1-Year Return | +11.13% | +13.56% | +8.70% |
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