Brookstone Intermediate B... (BAMA)
CBOE: BAMA
· Real-Time Price · USD
32.52
-0.11 (-0.35%)
At close: Aug 20, 2025, 10:04 AM
-0.35% (1D)
| Bid | 32.5 |
| Market Cap | 43.17M |
| AUM | 43.67M |
| NAV | 32.35 |
| EPS (ttm) | 1.37 |
| PE Ratio (ttm) | 23.73 |
| Shares Out | 1.33M |
| Inception Date | Sep 28, 2023 |
| Ask | 32.64 |
| Volume | 3.39K |
| Open | 32.64 |
| Previous Close | 32.63 |
| Day's Range | 32.43 - 32.64 |
| 52-Week Range | 27.34 - 32.83 |
| Holdings | 7 |
| Expense Ratio | 0.95% |
About BAMA
The Fund is an actively managed exchange traded fund (“ETF”) that invests in foreign and domestic stocks of any market capitalization (including emerging markets), bonds (including junk bonds) and cash and cash equivalents through ETFs based on the adviser’s relative outlook for those asset classes. The weighting for any individual asset class depends on prevailing market conditions and the adviser’s internal and external market research sources that inform, guide, and make investment decisions.
Asset Class Equity
Ticker Symbol BAMA
Inception Date Sep 28, 2023
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.52% |
| Financial Services | 15.34% |
| Consumer Cyclical | 11.06% |
| Communication Services | 10.41% |
| Industrials | 10.20% |
Top 10 Holdings 99.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| SPDR Portfolio S&P 5... | SPYG | 20.17% |
| SPDR Portfolio S&P 5... | SPLG | 19.91% |
| SPDR Portfolio Aggre... | SPAB | 19.50% |
| Janus Henderson Aaa ... | JAAA | 19.43% |
| Ishares Core Msci Ea... | IEFA | 12.27% |
| Ishares Core Msci Em... | IEMG | 7.42% |
| Bbh Sweep Vehicle | 9BBH | 1.15% |
Dividends Dividend Yield 1.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 28, 2025 | $0.0831 | Jun 4, 2025 |
| Dec 27, 2024 | $0.1213 | Dec 30, 2024 |
| Aug 30, 2024 | $0.1197 | Sep 9, 2024 |
| May 31, 2024 | $0.1028 | Jun 7, 2024 |
| Dec 26, 2023 | $0.1226 | Jan 2, 2024 |
