Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
BAMVvsDIVNETF Comparison
Brookstone Value Stock ETF (BAMV) belongs to the US Large Cap Value segment. Horizon Dividend Income ETF (DIVN) is part of the Options Strategies segment. BAMV's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, DIVN's top sector exposures are Information Technology, Health Care and Energy. BAMV is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.7% for DIVN. BAMV is up 1.16% year-to-date (YTD) with -$3M in YTD flows. DIVN performs better with 7.98% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of BAMV and DIVN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BAMV vs DIVN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMV DIVN | -3.05%-2.56% | +0.38%+7.64% | +1.16%+7.98% | +5.64%n/a | n/an/a | n/an/a |
| Flows | BAMV DIVN | -$2M+$29M | -$2M+$30M | -$3M+$29M | +$5M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMV DIVN | +11.28%+9.99% | +16.60%n/a | n/an/a | n/an/a |
| Max drawdown | BAMV DIVN | -3.08%-3.55% | -13.12%n/a | n/an/a | n/an/a |
| Max drawdown duration | BAMV DIVN | 30d10d | 94dn/a | n/an/a | n/an/a |
BAMV | DIVN | |
Last sale 3/12/2026 at 1:30 PM | $32.24 | $28.29 |
| Previous close 03/11/2026 | $32.69 | $28.55 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
BAMV | DIVN | |
|---|---|---|
| Last price | $32.24 | $28.29 |
| 1D performance | -1.38% | -0.92% |
| AuM | $95.90 M | $167.45 M |
| E/R | 0.89% | 0.7% |
BAMV | DIVN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brookstone Asset Management | Horizon Investments |
| Benchmark | - | - |
| N° of holdings | 30 | 127 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2023 | June 25, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the BAMV and DIVN ETFs performed in 2026?
As of March 10, 2026, BAMV is up 1.16% year-to-date (YTD), while DIVN has returned 7.98%. That puts DIVN better performer ahead so far this year.
Which ETF is attracting more investor money: BAMV or DIVN?
Year-to-date, the BAMV ETF saw -$3M in flows, compared to +$29M for DIVN.
Which ETF is bigger: BAMV or DIVN?
As of March 10, 2026, BAMV holds $95.90 M in assets under management (AUM), while DIVN manages $167.45 M.
What sectors do the BAMV and DIVN ETFs invest in?
BAMV leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, DIVN focuses on Information Technology, Health Care and Energy.
What are the top holdings of the BAMV ETF and DIVN ETF?
BAMV top holdings include LOCKHEED MARTIN, ADVANCED MICRO DEVICES and JOHNSON&JOHNSON. DIVN holds in its top three: CHEVRON TEXACO, EXXON and MERCK & CO INC.
Which ETF is more diversified: BAMV or DIVN?
BAMV holds 30 securities with 57.88% of its assets in the top 15. DIVN has 129 securities and a top 15 weight of 47.56%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
