Brookstone Opportunities ETF
Cboe Consolidated Listings:BAMO

  • LAST PRICE
    30.39
  • TODAY'S CHANGE (%)
    -0.26 (-0.85%)
  • Bid / Lots
    15.20/ 1
  • Ask / Lots
    45.58/ 2
  • Open / Previous Close
    30.40 / 30.65
  • Day Range
    30.35
    30.42
  • 52 Week Range
    25.93
    30.89
  • Volume
    7,794
  • Overall Morningstar Rating
    Not Ratedout of 1147 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		63.6%
Cash		35.7%
Non-US Stock		0.7%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology22.6%
Consumer Cyclical8.1%
Financial Serv.s7.8%
Healthcare7.5%
Communication Services6.0%
Industrials5.1%
Consumer Defensive3.6%
Energy1.3%
Basic Mat.0.9%
Utilities0.9%
Real Estate0.6%
Geographic Region
United States		98.9%
Europe		0.3%
Latin America		0.2%
Asia/Oceania		0.0%
Africa		0
Canada		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
QQQM
Invesco NASDAQ 100 ETF
Long
22.4%
0.00%
$8.1M
VOO
Vanguard S&P 500 ETF
Long
21.7%
0.00%
$7.8M
DIA
SPDR® Dow Jones Industrial Avrg ETF Tr
Long
20.3%
0.00%
$7.3M
BIL
SPDR® Blmbg 1-3 Mth T-Bill ETF
Long
16.6%
0.00%
$6.0M
SGOV
iShares® 0-3 Month Treasury Bond ETF
Long
16.6%
0.00%
$6.0M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Moderate Allocation
Sponsor
Brookstone Asset Management LLC.
Inception
September 27, 2023
As of 2024-10-31

The investment seeks to provide total return. 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.

Holding Details
Total Net Assets$36.0M
Shares Out.1.2M
Net Asset Value (NAV)$30.68
Prem/Discount to NAV-0.10%
P/E Ratio27.5
Dividend Yield1.24%
Dividend per Share0.38 USD
Ex-Dividend Date08/30/2024
Dividend Payment Date09/9/2024
Beta---
Morningstar Investment StyleModerate Allocation
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.95%