BAMO — Brookstone Opportunities ETF
Brookstone Opportunities ETF (ticker: BAMO) is a multi-asset ETF issued by AmeriLife tracking ACTIVE - No Index. It was launched on 2023-09-28.
Live Price$32.7876
Change-0.37%
AUM$47.03M
Expense Ratio0.01%
Avg Volume3,604.789
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.01% |
| 1 Week | -1.17% |
| 1 Month | 0.42% |
| 3 Months | 5.43% |
| 6 Months | 4.59% |
| YTD | 4.68% |
| 1 Year | 11.88% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | INVES NASDAQ 100 | QQQM | 23.65% |
| 2 | INVES NASDAQ 100 | QQQM | 23.65% |
| 3 | INVES NASDAQ 100 | QQQM | 23.65% |
| 4 | INVES NASDAQ 100 | QQQM | 23.20% |
| 5 | INVES NASDAQ 100 | QQQM | 23.20% |
| 6 | INVES NASDAQ 100 | QQQM | 23.20% |
| 7 | INVES NASDAQ 100 | QQQM | 23.20% |
| 8 | INVES NASDAQ 100 | QQQM | 23.20% |
| 9 | INVES NASDAQ 100 | QQQM | 22.96% |
| 10 | INVES NASDAQ 100 | QQQM | 22.96% |
Fund Profile
| Issuer | AmeriLife |
|---|---|
| Brand | Brookstone |
| Asset Class | multi-asset |
| Strategy | Active |
| Category | n/a |
| Segment | Asset Allocation: Global Target Outcome |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-09-28 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BAMO |
|---|---|
| Full Name | Brookstone Opportunities ETF |
| Issuer | AmeriLife |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $47.03M |
| Inception | 2023-09-28 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does BAMO track?
BAMO (Brookstone Opportunities ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of BAMO?
BAMO has an expense ratio of 0.01% per year.
What is the AUM of BAMO?
BAMO has approximately $47.03M in assets under management.
Does BAMO pay a dividend?
BAMO distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BAMO?
BAMO is issued by AmeriLife under the Brookstone brand, launched on 2023-09-28.
Open the interactive BAMO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.