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Brookstone Opportunities ... (BAMO)
Cboe US: BAMO
· Real-Time Price · USD
35.15
-0.14 (-0.40%)
At close: Aug 18, 2026, 3:36 PM
Brookstone Opportunities ETF (BAMO) ETF Price, Holdings & Analysis
-0.40% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 45.95M |
| NAV | 35.30 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.47 |
| Shares Out | n/a |
| Inception Date | Sep 27, 2023 |
| Ask | 54.91 |
| Volume | 2,144 |
| Avg. Volume (20D) | 4,606 |
| Open | 35.26 |
| Previous Close | 35.29 |
| Day's Range | 35.18 - 35.21 |
| 52-Week Range | 31.24 - 35.38 |
| Holdings | n/a |
| Expense Ratio | 1.06% |
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 Brookstone Asset Management
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.10% |
| Financial Services | 17.29% |
| Industrials | 11.06% |
| Healthcare | 10.59% |
| Consumer Cyclical | 9.54% |
Dividends Dividend Yield 1.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 28, 2026 | $0.0830 | n/a |
| Dec 26, 2025 | $0.1160 | n/a |
| Nov 28, 2025 | $0.1630 | n/a |
| Aug 29, 2025 | $0.1400 | n/a |
| May 28, 2025 | $0.0830 | n/a |