Brookstone Active ETF (BAMA)

BATS: BAMA · Real-Time Price · USD
32.06
-0.18 (-0.57%)
At close: Aug 1, 2025, 4:00 PM
32.06
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
-0.57%
Assets$43.63M
Expense Ratio0.99%
PE Ration/a
Shares Out1.35M
Dividend (ttm)$0.44
Dividend Yield1.36%
Ex-Dividend DateMay 28, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume8,516
Open31.99
Previous Close32.24
Day's Range31.99 - 32.07
52-Week Low27.34
52-Week High32.48
Betan/a
Holdings7
Inception DateSep 28, 2023

About BAMA

Fund Home Page

The Brookstone Active ETF (BAMA) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds that seeks to provide total return by investing in stocks, bonds, and cash and cash equivalents. The fund typically allocates 40%-80% of its assets in stocks BAMA was launched on Sep 28, 2023 and is issued by Brookstone.

Asset Class Asset Allocation
Category Moderate Allocation
Stock Exchange BATS
Ticker Symbol BAMA
ETF Provider Brookstone

Dividends

Ex-DividendAmountPay Date
May 28, 2025$0.0831Jun 4, 2025
Dec 27, 2024$0.1213Jan 3, 2025
Nov 29, 2024$0.1133Dec 6, 2024
Aug 30, 2024$0.1197Sep 9, 2024
May 31, 2024$0.1028Jun 7, 2024
Dec 26, 2023$0.1226Jan 2, 2024
Full Dividend History

Performance

BAMA had a total return of 9.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.56%.

News

There is no news available yet.