Brookstone Intermediate B... (BAMA)
CBOE: BAMA
· Real-Time Price · USD
32.99
0.04 (0.12%)
At close: Sep 09, 2025, 2:31 PM
0.12% (1D)
| Bid | 32.98 |
| Market Cap | 44.42M |
| AUM | 45.29M |
| NAV | 32.82 |
| EPS (ttm) | 1.40 |
| PE Ratio (ttm) | 23.59 |
| Shares Out | 1.35M |
| Inception Date | Sep 28, 2023 |
| Ask | 32.99 |
| Volume | 5.18K |
| Open | 32.96 |
| Previous Close | 32.95 |
| Day's Range | 32.89 - 32.99 |
| 52-Week Range | 27.34 - 33.03 |
| 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.
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% |
Dividends Dividend Yield 1.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 29, 2025 | $0.1295 | Sep 8, 2025 |
| 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 |
