BAMA ETF Price & Analysis
BAMA ETF Chart & Stats
$36.66
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Market closed
$36.66
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Day’s Range― - ―
52-Week Range$31.89 - $37.10
Previous Close$36.66
VolumeN/A
Average Volume (3M)5.13K
AUM50.50M
NAV36.66
Expense Ratio0.99%
Holdings Count7
Beta0.66
Inception DateSep 28, 2023
Last Dividend Ex-Date
May 28, 2026Dividend Yield
(0.75%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,641
30 Day Avg. Volume5,134
AlphaN/A
ETF Overview
Brookstone Active ETF
The Brookstone Active ETF (Ticker: BAMA) is a dynamic investment vehicle designed to meet the dual objectives of income generation and capital appreciation. As part of the Asset Allocation category, this ETF stands out with its unique focus on Target Outcome strategies, tailored for investors seeking a balanced approach to growth and income. The Brookstone Active ETF strategically allocates assets across various sectors, aiming to optimize returns while managing risk effectively. By harnessing expert active management, BAMA strives to deliver predictable outcomes, aligning with the financial goals of investors who prioritize both steady income streams and the potential for asset growth. This niche offering is ideal for those looking to navigate the complexities of financial markets with a structured yet flexible investment strategy, making it a compelling choice in today's evolving economic landscape.
Brookstone Active ETF (BAMA) Fund Flow Chart
Brookstone Active ETF (BAMA) 1 year Net Flows: $1M
BAMA ETF News
BAMA ETF FAQ
What was BAMA’s price range in the past 12 months?
BAMA lowest ETF price was $31.89 and its highest was $37.10 in the past 12 months.
What is the AUM of BAMA?
As of Jul 06, 2026 The AUM of BAMA is 50.50M.
Is BAMA overvalued?
According to Wall Street analysts BAMA’s price is currently Undervalued.
Does BAMA pay dividends?
BAMA pays a Semiannually dividend of $0.041 which represents an annual dividend yield of 0.75%. See more information on BAMA dividends here
How many shares outstanding does BAMA have?
Currently, no data Available
Which hedge fund is a major shareholder of BAMA?
Currently, no hedge funds are holding shares in BAMA
Top 10 Holdings
SPDR Portfolio S&P 500 Growth ETF
22.93%
State Street SPDR Portfolio S&P 500 ETF
22.77%
SPDR Portfolio Aggregate Bond ETF
18.00%
iShares iBonds Dec 2027 Term Treasury ETF
13.62%
iShares Core MSCI Emerging Markets ETF
11.30%
iShares Core MSCI EAFE ETF
10.43%
U.S. Dollar
0.95%
Total100.00%
See All Holdings


