Brookstone Active ETF (BAMA)
BATS: BAMABrookstone Asset ManagementModerate AllocationETFUSD
At close: Oct 8, 3:59 PM ET · Delayed 15 min
BAMA chart
Full chartKey facts
- Expense ratio
- 1.01%
- Assets (AUM)
- $46.45M
- Dividend yield
- 1.43%
- Holdings
- 6
- Inception
- Sep 27, 2023
- Issuer
- Brookstone Asset Management
- Index tracked
- —
- Category
- Moderate Allocation
- 52-week range
- 32.28 – 37.36
- Volume / Avg
- 5.37K / 4.37K
- Beta
- —
- Previous close
- 37.00
BAMA ETF today
The Brookstone Active ETF (BAMA) is an exchange-traded fund from Brookstone Asset Management in the Moderate Allocation category. It charges an expense ratio of 1.01%, or $101.00 per year on a $10,000 investment, and manages $46.5 million in assets. Its largest holding is State Street SPDR Port S&P 500 Gr ETF (SPYG) at 23.73% of assets, and the top 6 positions make up 99.1% of the portfolio out of 6 holdings.
The fund's trailing dividend yield is 1.43% ($0.00 per share annually). BAMA launched on Sep 27, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
BAMA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SPYGState Street SPDR Port S&P 500 Gr ETF | 23.73% |
| 2 | SPYMState Street® SPDR® Port S&P 500® ETF | 23.08% |
| 3 | SPABState Street® SPDR® Port Aggt Bd ETF | 17.25% |
| 4 | IBTHiShares iBonds Dec 2027 Term Tr ETF | 13.62% |
| 5 | IEMGiShares Core MSCI Emerging Markets ETF | 11.17% |
| 6 | IEFAiShares Core MSCI EAFE ETF | 10.27% |
Top 10 holdings: 99.1% of assets.
BAMA performance
1 week
-0.67%
BAMA price return, excluding dividends.
ETFs similar to BAMA
BAMA ETF FAQ
What is the BAMA price today?
BAMA last traded at $36.75 as of Oct 8, 3:59 PM EDT, down 0.67% on the day.
What is BAMA's expense ratio?
BAMA has an expense ratio of 1.01%, which works out to about $101.00 per year for every $10,000 invested.
What are BAMA's top holdings?
BAMA's largest holdings are State Street SPDR Port S&P 500 Gr ETF (23.73%), State Street® SPDR® Port S&P 500® ETF (23.08%), State Street® SPDR® Port Aggt Bd ETF (17.25%), iShares iBonds Dec 2027 Term Tr ETF (13.62%), iShares Core MSCI Emerging Markets ETF (11.17%). The top 10 make up 99.1% of the fund.
Does BAMA pay a dividend?
Yes. BAMA has a trailing dividend yield of 1.43%.
How big is BAMA?
BAMA has about $46.5 million in assets under management spread across 6 holdings.