Brookstone Opportunities ETF (BAMO)

Assets	$39.28M
Expense Ratio	1.06%
PE Ratio	24.84
Shares Out	1.28M
Dividend (ttm)	$0.31
Dividend Yield	1.02%
Ex-Dividend Date	May 28, 2025
Payout Ratio	25.28%
1-Year Return	+6.11%

Volume	2,041
Open	30.55
Previous Close	30.76
Day's Range	30.55 - 30.56
52-Week Low	27.03
52-Week High	31.37
Beta	n/a
Holdings	6
Inception Date	Sep 28, 2023

About BAMO

Fund Home Page

The Brookstone Opportunities ETF (BAMO) 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 may be all in or all out stocks depending on market conditions. BAMO was launched on Sep 28, 2023 and is issued by Brookstone.

• Asset Class: Asset Allocation
• Category: Moderate Allocation
• Stock Exchange: BATS
• Ticker Symbol: BAMO
• ETF Provider: Brookstone

Dividends

Ex-Dividend	Amount	Pay Date
May 28, 2025	$0.0828	Jun 4, 2025
Dec 27, 2024	$0.1105	Jan 3, 2025
Aug 30, 2024	$0.1176	Sep 9, 2024
May 31, 2024	$0.1182	Jun 7, 2024
Feb 28, 2024	$0.0125	Mar 7, 2024
Dec 26, 2023	$0.1192	Jan 2, 2024