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BATS:BAMA

Brookstone Active ETF (BAMA) Price, Holdings, & News

$30.87 +0.20 (+0.65%)
(As of 12/20/2024 ET)

About Brookstone Active ETF (BATS:BAMA)

Key Stats

Today's Range
$30.61
$30.94
50-Day Range
$30.31
$31.53
52-Week Range
N/A
Volume
5,089 shs
Average Volume
N/A
Market Capitalization
$38.90 million
Assets Under Management
$39.25 million
Dividend Yield
0.43%
Net Expense Ratio
1.15%
Aggregate Rating
N/A

ETF Overview

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.

Brookstone Active ETF Expenses

TypeBAMAGlobal Macro ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.65%0.79%0.71%0.57%0.52%
Other Expenses0.87%0.59%0.74%0.47%0.53%
Total Expense1.52%1.24%1.22%0.69%0.71%
Fee Waiver-0.37%-0.42%-0.72%-0.36%-0.56%
Net Expense1.15%1.07%0.97%0.65%0.59%
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BAMA ETF News Headlines

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BAMA ETF - Frequently Asked Questions

Brookstone Active ETF's stock was trading at $27.0060 on January 1st, 2024. Since then, BAMA shares have increased by 14.3% and is now trading at $30.87.
View the best growth stocks for 2024 here
.

Shares of BAMA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Brookstone Asset Management
Fund Name
Brookstone Active ETF
Tax Classification
Regulated Investment Company
Inception Date
9/28/2023
Fund Manager
Mark DiOrio, Dean Zayed, Darryl Ronconi, Matt Lovett, Alex Bobin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Global Macro
Development Level
Blended Development
Region
Global
Number of Holdings
6

Fund Statistics

Assets Under Management
$39.25 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Brookstone Asset Management LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.66
Creation Unit
10,000
Creation Fee
$250.00
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BAMA Sector Exposure

BAMA Industry Exposure


This page (BATS:BAMA) was last updated on 12/22/2024 by MarketBeat.com Staff
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