How have BAMA shares performed in 2024?

Brookstone Active ETF's stock was trading at $27.0060 on January 1st, 2024. Since then, BAMA stock has increased by 4.1% and is now trading at $28.1001. View the best growth stocks for 2024 here .

What does BAMA invest in?

Brookstone Active ETF is a multi asset fund issued by Brookstone Asset Management. BAMA focuses on global macro investments. The fund's investments total to approximately $35.32 million assets under management.

What stocks does Brookstone Active ETF hold?

BAMA invests in 6 holdings. Some of the stocks in their portfolio include SPDR Portfolio S&P 500 Growth ETF (SPYG) , SPDR Portfolio S&P 500 ETF (SPLG) , SPDR Portfolio S&P 500 Value ETF (SPYV) , SPDR Portfolio Aggregate Bond ETF (SPAB) and iShares 0-3 Month Treasury Bond ETF (SGOV) .

What is the management fee for Brookstone Active ETF?

Brookstone Active ETF's management fee is 0.65% and has other expenses of 0.87%. However, BAMA has a fee waiver of -0.37% to reimburse the expenses. The net expense ratio for BAMA is 1.15%.

How do I buy shares of Brookstone Active ETF?

Shares of BAMA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

BATS:BAMA

Brookstone Active ETF (BAMA) Price, Holdings, & News

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$28.10

+0.06 (+0.21%)

(As of 04/29/2024 ET)

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Today's Range: $28.03
▼
$28.10
50-Day Range: $27.57
▼
$28.70
52-Week Range: N/A

Volume: 3,485 shs
Average Volume: N/A
Market Capitalization: $35.41 million

Assets Under Management: $35.32 million
Dividend Yield: 0.44%
Net Expense Ratio: 1.15%

Stock Analysis Chart Holdings

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About Brookstone Active ETF

The Brookstone Active ETF (BAMA) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds that seeks to provide total return by investing in stocks, bonds, and cash and cash equivalents. The fund typically allocates 40%-80% of its assets in stocks BAMA was launched on Sep 28, 2023 and is issued by Brookstone.

BAMA Stock Price History

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Fund Details

Issuer: Brookstone Asset Management
Fund Name: Brookstone Active ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:BAMA
Inception Date: 9/28/2023
Fund Manager: Mark DiOrio, Dean Zayed, Darryl Ronconi, Matt Lovett, Alex Bobin
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Multi Asset
Benchmark: N/A
Category: Asset Allocation
Focus: Global Macro
Development Level: Blended Development
Region: Global
Number of Holdings: 6

Fund Statistics

Assets Under Management: $35.32 million
Average Daily Volume: $0.00
Discount/Premium: 0.01%

Administrator, Advisor and Custodian

Administrator: Ultimus Fund Solutions, LLC
Advisor: Brookstone Asset Management LLC
Custodian: Brown Brothers Harriman & Co.
Distributor: Northern Lights Distributors, LLC
Transfer Agent: Brown Brothers Harriman & Co.
Trustee: N/A
Lead Market Maker: GTS

Miscellaneous

Outstanding Shares: 1,260,000
Beta: 0.63
Creation Unit: 10,000
Creation Fee: $250.00

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Brookstone Active ETF Expenses

Type	BAMA	Global Macro ETFs	Multi Asset ETFs	BATS ETFs	All ETFs
Management Fee	0.65%	0.64%	0.69%	0.56%	0.51%
Other Expenses	0.87%	0.77%	0.79%	0.51%	0.58%
Total Expense	1.52%	1.25%	1.21%	0.68%	0.70%
Fee Waiver	-0.37%	-0.40%	-0.69%	-0.34%	-0.57%
Net Expense	1.15%	1.05%	0.94%	0.63%	0.58%

Brookstone Active ETF (BAMA) Holdings & Exposure

Top 6 BAMA Holdings

BAMA Sector Exposure

BAMA Industry Exposure

Full Holdings Details

Similar ETFs

BAMA ETF - Frequently Asked Questions

How have BAMA shares performed in 2024?: Brookstone Active ETF's stock was trading at $27.0060 on January 1st, 2024. Since then, BAMA stock has increased by 4.1% and is now trading at $28.1001.
View the best growth stocks for 2024 here.
What does BAMA invest in?: Brookstone Active ETF is a multi asset fund issued by Brookstone Asset Management. BAMA focuses on global macro investments. The fund's investments total to approximately $35.32 million assets under management.
What stocks does Brookstone Active ETF hold?: BAMA invests in 6 holdings. Some of the stocks in their portfolio include SPDR Portfolio S&P 500 Growth ETF (SPYG), SPDR Portfolio S&P 500 ETF (SPLG), SPDR Portfolio S&P 500 Value ETF (SPYV), SPDR Portfolio Aggregate Bond ETF (SPAB) and iShares 0-3 Month Treasury Bond ETF (SGOV).

What is the management fee for Brookstone Active ETF?: Brookstone Active ETF's management fee is 0.65% and has other expenses of 0.87%. However, BAMA has a fee waiver of -0.37% to reimburse the expenses. The net expense ratio for BAMA is 1.15%.
How do I buy shares of Brookstone Active ETF?: Shares of BAMA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:BAMA) was last updated on 4/29/2024 by MarketBeat.com Staff

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