Brookstone Active ETF (BAMA)

BATS: BAMA · Real-Time Price · USD
34.63
-0.10 (-0.28%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.28%
Assets $47.11M
Expense Ratio 0.99%
PE Ratio n/a
Shares Out 1.35M
Dividend (ttm) $0.52
Dividend Yield 1.51%
Ex-Dividend Date Dec 26, 2025
Payout Ratio n/a
1-Year Return +11.80%
Volume 164,894
Open 34.55
Previous Close 34.73
Day's Range 34.55 - 34.66
52-Week Low 27.34
52-Week High 34.91
Beta 0.67
Holdings 7
Inception Date Sep 28, 2023

About BAMA

Fund Home Page

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.

Asset Class Asset Allocation
Category Moderate Allocation
Stock Exchange BATS
Ticker Symbol BAMA
ETF Provider Brookstone

Dividends

Ex-Dividend Amount Pay Date
Dec 26, 2025 $0.2066 Jan 2, 2026
Nov 28, 2025 $0.1042 Dec 5, 2025
Aug 29, 2025 $0.1295 Sep 8, 2025
May 28, 2025 $0.0831 Jun 4, 2025
Dec 27, 2024 $0.1213 Jan 3, 2025
Nov 29, 2024 $0.1133 Dec 6, 2024
Full Dividend History

News

There is no news available yet.