BAMO

Brookstone Opportunities ETF

BAMO | CBOE
$34.52
-$0.41 (-1.17%)
At close: Oct 30, 2026, 3:59 PM ET
-1.17%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 44.19M
AVG Volume 4.69K
AUM 44.3M
NAV 34.61
1D Range
34.48 34.80
52W Range
31.29 35.34

About BAMO

The Brookstone Opportunities ETF is an actively managed investment vehicle designed to strategically allocate capital across a diverse range of assets. Its portfolio includes global equities (both dom...

Asset Class Equity
Holdings 7
Inception Date Sep 27, 2023
Expense Ratio 0.95%
Domicile United States
ISIN US66537J8615
Provider Other

Top Sectors

Sector Weight
Technology 32.70%
Financial Services 16.46%
Healthcare 10.86%
Industrials 10.42%
Consumer Cyclical 9.11%

Top Holdings

99.84% of assets
Name Symbol Weight
Ishares Core S&P 500... IVV 21.29%
Vanguard S&P 500 ETF VOO 21.29%
State Street SPDR Do... DIA 20.86%
Ishares 0-3 Month Tr... SGOV 18.21%
SPDR Bloomberg 1-3 M... BIL 18.19%

Dividends

Yield 1.37%
Ex-Div Amount Pay Date
Aug 28, 26 $0.1119 Sep 4, 26
May 28, 26 $0.0828 Jun 4, 26
Dec 26, 25 $0.1164 Jan 2, 26
Nov 28, 25 $0.1629 Dec 5, 25
Aug 29, 25 $0.1395 Sep 8, 25

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