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Brookstone Active ETF BAMA

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35.79 USD -0.51 -1.39%

As of Oct 30, 3:28 PM ET

Bid: 35.70 × 2,100
Ask: 35.73 × 2,100

35.65 Day range 35.79

32.33 52-week range 37.30

YTD: +5.55%
1 year: +5.03%

Open: 35.65
Prev close: 36.30
Mkt cap: 46.10M
Vol: 2.14K
Avg vol: 4.42K
EPS: 1.73
P/E: 20.72
Div yield: 0.00%

More statistics

Low: 35.65
High: 35.79

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Issuer: Brookstone
Asset class: Equity
Expense ratio: 0.95%
Assets under management: $46.10M
NAV: 36.30
Holdings: 8
Inception: 2023-09-27
Top 10 weight: 100.00%

SPYM State Street SPDR Portfolio S&P 500 ETF USD Class 23.51%
SPYG SPDR Portfolio S&P 500 Growth ETF USD Class 23.26%
SPAB SPDR Portfolio Aggregate Bond ETF USD Class 17.70%
IBTH iShares iBonds Dec 2027 Term Treasury ETF USD Class 13.76%
IEMG iShares Core MSCI Emerging Markets ETF USD Class 10.61%
IEFA iShares Core MSCI EAFE ETF 10.40%
BBH SWEEP VEHICLE 0.91%
Receivables/Payables -0.15%

Technology 41.08%
Financial Services 13.39%
Communication Services 10.34%
Industrials 8.64%
Consumer Cyclical 8.12%
Healthcare 7.34%
Consumer Defensive 3.21%
Basic Materials 2.60%
Energy 2.28%
Utilities 1.56%
Real Estate 1.43%
Cash & Others 0.01%

United States 69.23%
Taiwan 4.52%
Japan 3.98%
South Korea 2.91%
China 2.87%
United Kingdom 2.11%
India 1.98%
Switzerland 1.51%
Germany 1.24%
France 1.16%
Australia 1.11%
Netherlands 0.82%

Updated 2026-10-31