Brookstone Opportunities...

AMEX: BAMO · Real-Time Price · USD
30.57
-0.01 (-0.03%)
At close: Jun 20, 2025, 3:59 PM
30.59
0.07%
After-hours: Jun 20, 2025, 04:05 PM EDT
-0.03%
Bid 30.51
Market Cap 48.94M
AUM 37.99M
NAV 29.45
EPS (ttm) 1.22
PE Ratio (ttm) 24.97
Shares Out 1.6M
Inception Date Sep 27, 2023
Ask 30.61
Volume 3.45K
Open 30.64
Previous Close 30.58
Day's Range 30.53 - 30.64
52-Week Range 27.03 - 31.37
Holdings 0
Expense Ratio 1.30%

About BAMO

The fund is an actively managed fund of funds that invests in unaffiliated exchange traded funds (“ETFs”) purchased in the secondary market that invest in foreign and domestic stocks of any market capitalization (including emerging markets), bonds (including junk bonds) and cash and cash equivalents, including leveraged ETFs, based on the adviser’s relative outlook for those asset classes.

Asset Class Equity
Ticker Symbol BAMO
Inception Date Sep 27, 2023
Provider Other
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 99.84% of assets

Name Symbol Weight
Vanguard 500 Index F... VOO 20.00%
Ishares 7-10 Year Tr... IEF 19.81%
SPDR Dow Jones Indus... DIA 19.76%
SPDR Bloomberg 1-3 M... BIL 19.74%
Ishares 0-3 Month Tr... SGOV 19.73%
Bbh Sweep Vehicle 9BBH 0.80%
View More Holdings

Dividends Dividend Yield 1.02%

Ex-Dividend Amount Payment Date
May 28, 2025 $0.0828 Jun 4, 2025
Dec 27, 2024 $0.1105 Jan 3, 2025
Aug 30, 2024 $0.1176 Sep 9, 2024
May 31, 2024 $0.1182 Jun 7, 2024
Feb 28, 2024 $0.0125 Mar 7, 2024
Full Dividend History