Brookstone Opportunities ETF (BAMO)

Assets	$41.66M
Expense Ratio	1.06%
PE Ratio	n/a
Shares Out	1.31M
Dividend (ttm)	$0.45
Dividend Yield	1.42%
Ex-Dividend Date	Aug 29, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	10,124
Open	31.94
Previous Close	31.97
Day's Range	31.91 - 31.94
52-Week Low	27.03
52-Week High	31.97
Beta	0.61
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
Aug 29, 2025	$0.1395	Sep 8, 2025
May 28, 2025	$0.0828	Jun 4, 2025
Dec 27, 2024	$0.1105	Jan 3, 2025
Nov 29, 2024	$0.1215	Dec 6, 2024
Aug 30, 2024	$0.1176	Sep 9, 2024
May 31, 2024	$0.1182	Jun 7, 2024

Performance

BAMO had a total return of 12.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.78%.