What is BAMV's market cap?

$119.76M, based on the Sep 28 close of $36.40.

Does Brookstone Value Stock ETF pay a dividend?

Yes. The latest regular dividend was $0.1061 per share (ex-date Aug 28), an annualised yield of 1.17%.

Cboe BZX · BAMV

Brookstone Value Stock ETF (BAMV)

$36.40−1.05%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$36.40▲ 14.57% in range

Sep 29, 2025Low $31.02 · High $38.56Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Brookstone Value Stock ETF closed at $36.40 on Sep 28, down 1.05%, 5.6% below its 52-week closing high. Volume of 49.3K shares was 1.69× its 20-day average (above normal).

Split-adjusted performance: -5.0% over one month, +14.3% over six months, +15.9% over one year.

Short interest was 10.3K shares at the Sep 15 settlement, up 116.3% from the prior report (1.0 days to cover).

Market cap$119.8M3.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.17%$0.1061 last paid

52-week range31.02 – 38.56−5.6% from high

Volume49.3K1.69× 20-day avg

Volatility · 60d10.2%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.0%1M −5.0%3M +2.6%6M +14.3%YTD +12.3%1Y +15.9%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short10.3K+116.3% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d77.0%of daily volume

News about Brookstone Value Stock ETF

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Quick answers

What is BAMV's market cap?: $119.76M, based on the Sep 28 close of $36.40.
Does Brookstone Value Stock ETF pay a dividend?: Yes. The latest regular dividend was $0.1061 per share (ex-date Aug 28), an annualised yield of 1.17%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology