BAMA 33.45 ▲ 0.31% - Fund Analysis & Holdings - Stocknear

Brookstone Active ETF

CBOE: BAMA · Real-Time Price · USD
33.45
0.11 (0.31%)
At close: Sep 29, 2025, 3:59 PM
0.31%
Bid 33.42
Market Cap 44.53M
AUM 46.01M
NAV 33.33895
EPS (ttm) 1.40
PE Ratio (ttm) 23.92
Shares Out 1.33M
Inception Date Sep 28, 2023
Ask 33.48
Volume 2,580
Open 33.45
Previous Close 33.34
Day's Range 33.40 - 33.48
52-Week Range 27.34 - 33.59
Holdings 7
Expense Ratio 0.99%

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
Exchange CBOE

Top 10 Holdings 99.12% of assets

Name Symbol Weight
SPDR Portfolio S&P 5... SPYG 20.66%
SPDR Portfolio S&P 5... SPLG 20.31%
SPDR Portfolio Aggre... SPAB 19.18%
Janus Henderson Aaa ... JAAA 19.00%
Ishares Core Msci Ea... IEFA 12.30%
Ishares Core Msci Em... IEMG 7.67%
View More Holdings

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
Full Dividend History