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About Brookstone Opportunities ETF
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Inception date
Sep 28, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Brookstone Asset Management LLC
Distributor
Northern Lights Distributors LLC
ISIN
US66537J8615
BAMO invests indirectly in equity and fixed income securities through underlying funds, including unaffiliated and leveraged ETFs. The fund may include domestic and foreign stocks of any market capitalization, bonds of any credit rating, as well as cash and cash equivalents. The bond allocation consists of US Treasury or broad-based fixed income indexed ETFs. The fund may be all-in or all-out stocks depending on prevailing market conditions. The adviser utilizes internal and external market research sources to make investment decisions based on asset class, benchmark, expense ratio, liquidity, and issuer. The narrow portfolio holds 5-10 underlying funds. At times, the fund may have greater exposure to certain sectors than others. As an actively managed ETF, the fund manager has full discretion to adjust holdings at any time.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF98.88%
Cash1.12%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BAMO top holdings are Vanguard S&P 500 ETF and SPDR Dow Jones Industrial Average ETF Trust, occupying 20.81% and 20.55% of the portfolio correspondingly.
BAMO last dividends amounted to 0.14 USD. The quarter before, the issuer paid 0.08 USD in dividends, which shows a 40.65% increase.
BAMO assets under management is 42.35 M USD. It's risen 3.01% over the last month.
BAMO fund flows account for 3.66 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BAMO pays dividends to its holders with the dividend yield of 1.43%. The last dividend (Sep 8, 2025) amounted to 0.14 USD. The dividends are paid quarterly.
BAMO shares are issued by AmeriLife Group LLC under the brand Brookstone. The ETF was launched on Sep 28, 2023, and its management style is Active.
BAMO expense ratio is 1.06% meaning you'd have to pay 1.06% of your investment to help manage the fund.
BAMO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BAMO invests in funds.
BAMO price has risen by 1.53% over the last month, and its yearly performance shows a 7.71% increase. See more dynamics on BAMO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.11% over the last month, showed a 4.36% increase in three-month performance and has increased by 9.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.11% over the last month, showed a 4.36% increase in three-month performance and has increased by 9.71% in a year.
BAMO trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.