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Brookstone Opportunities ETF (BAMO): ETF

ETF traded on BATS under symbol BAMO. Quoted in usd.

Brookstone Opportunities ETF logo

Brookstone Opportunities ETF

+0.05%$34.17
BATS:BAMOEquity
AUM $43.71M·YTD --·Yield --
Brookstone Opportunities ETF logoBATS:BAMO$34.17+0.05%
About BAMO

The Brookstone Opportunities ETF is an actively managed investment vehicle designed to strategically allocate capital across a diverse range of assets. Its portfolio includes global equities (both domestic and international), covering companies of all sizes, from large-cap to those in emerging markets. The fund also invests in various debt instruments, including higher-risk, high-yield (junk) bonds, and maintains positions in liquid assets like cash. This diversification is achieved by investing in other exchange-traded funds, some of which may utilize leverage, with all investment choices guided by the adviser's forward-looking assessment of these different asset categories.

Largest holdings

  1. DIA State Street SPDR Dow Jones Industrial Average ETF Trust20.92%
  2. IVV iShares Core S&P 500 ETF USD Class20.83%
  3. VOO Vanguard S&P 500 ETF20.82%
  4. SGOV iShares 0-3 Month Treasury Bond ETF USD Class18.60%
  5. BIL SPDR Bloomberg 1-3 Month T-Bill ETF USD Class18.57%
  6. BBH SWEEP VEHICLE0.35%
  7. Receivables/Payables-0.09%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$106,978
Total Return
+$36,978
(+52.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$43.71M
NAV$34.15
Premium/Discount+0.06%
Expense Ratio0.95%
Market Cap--
Shares Outstanding--
Inception DateSep. 27, 2023
Fund Details
IssuerBrookstone
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$31.24$35.38
Current: $34.17
Volume
Volume2.32K
Avg Volume4.61K
Vol/Avg0.50x

30d

3.70K

60d

3.97K

90d

4.67K

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