Cboe US - Delayed Quote USD

Brookstone Opportunities ETF (BAMO)

28.34 +0.17 (+0.59%)
At close: May 31 at 3:59 PM EDT
Loading Chart for BAMO
DELL
  • Previous Close 28.17
  • Open 28.07
  • Bid --
  • Ask --
  • Day's Range 28.07 - 28.34
  • 52 Week Range 27.40 - 28.72
  • Volume 4,218
  • Avg. Volume 5,751
  • Net Assets 33.95M
  • NAV 28.31
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 5.29%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 1.30%

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.

Brookstone Asset Management

Fund Family

Moderate Allocation

Fund Category

33.95M

Net Assets

2023-09-27

Inception Date

Performance Overview: BAMO

Trailing returns as of 5/31/2024. Category is Moderate Allocation.

YTD Return

BAMO
5.29%
Category
1.96%
 

1-Year Return

BAMO
0.00%
Category
10.46%
 

3-Year Return

BAMO
0.00%
Category
1.92%
 

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Holdings: BAMO

Top 5 Holdings (97.49% of Total Assets)

SymbolCompany% Assets
QQQM
Invesco NASDAQ 100 ETF 21.15%
VOO
Vanguard S&P 500 ETF 20.68%
DIA
SPDR Dow Jones Industrial Average ETF Trust 19.82%
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF 17.92%
SGOV
iShares 0-3 Month Treasury Bond ETF 17.91%

Sector Weightings

SectorBAMO
Technology   33.37%
Healthcare   12.07%
Industrials   8.84%
Energy   2.42%
Utilities   1.18%
Real Estate   0.86%

Recent News: BAMO

Research Reports: BAMO

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