Brookstone Opportunities... (BAMO)
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% (1D)
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.95% |
| Healthcare | 12.27% |
| Consumer Cyclical | 12.22% |
| Financial Services | 11.95% |
| Communication Services | 9.03% |
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 |
