Brookstone Active ETF
BAMA
Closed
$36.94
Closed
-(-)
At close
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About
BAMA was created on 2023-09-28 by Brookstone. The fund's investment portfolio concentrates primarily on target outcome asset allocation. BAMA 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.
Company
Brookstone
Asset class
Asset Allocation
Inception date
2023
Investment segment
Target Outcome
ISIN
US66537J8797
Website
Key stats
Open
$36.97
Volume
3.24K
AUM
$50.13M
Prev. close
$36.80
Expense ratio
0.99%
P/E
0.00
$36.94
Day’s Range
$36.97
$32.28
52W Range
$37.36
What’s in the fund
7
Total holdings
State Street SPDR Port S&P 500 Gr ETF
23.19%
State Street® SPDR® Port S&P 500® ETF
23.10%
State Street® SPDR® Port Aggt Bd ETF
17.65%
iShares iBonds Dec 2027 Term Tr ETF
13.56%
iShares Core MSCI Emerging Markets ETF
10.90%
iShares Core MSCI EAFE ETF
10.53%
Cash & Cash Equivalents
1.07%
Returns
Performance
_
Difference
_
Brookstone Active ETF
Jun
4
Dividends
The last payment date was Jun 4, 2026
Div. per Share
$0.04
Div. Yield
0.11%
Div. Growth YoY
-86.71%
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