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BAMV
ETF ticker: BATS
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NET ASSETS

Brookstone Value Stock ETF (BAMV) Ownership - Who owns Brookstone Value Stock ETF?

The investment seeks to provide capital appreciation... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Northern Lights Fund Trust IV17605 Wright StreetOmaha
Phone
(402) 895-1600
Web
N/A

Details

Group
Domestic Stock Funds
Category
Large Value
Net Assets
96867336.00
Fund Existence
over 1 year
Turnover
25.00
Capitalization
N/A
Yield
1.26
Total Expense Ratio
0.95
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

BAMV
Net Assets
96.9M
Yield
1.26
Fund Existence
over 1 year
Total Expense Ratio
0.95
Turnover
25.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.99
Assets in Top Ten Holdings
28.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
96.9M
Fund Type
ETF
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
31.00
Number of Net Holdings
31.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.14%
Gain YTD
2.604
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BAMV
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Northern Lights Fund Trust IV17605 Wright StreetOmaha
Phone
(402) 895-1600
Web
N/A