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Brookstone Opportunities ETF BAMO

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34.57 USD +0.05 +0.14%

At close · Nov 2

34.57 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid: 34.57 × 1,100
Ask: 34.61 × 2,200

34.57 Day range 34.77

31.24 52-week range 35.38

YTD: +6.13%
1 year: +6.46%

Open: 34.77
Prev close: 34.52
Mkt cap: 44.19M
Vol: 2.54K
Avg vol: 4.41K
EPS: 1.52
P/E: 22.77
Div yield: 0.00%

More statistics

Low: 34.57
High: 34.77

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Issuer: Brookstone
Asset class: Equity
Expense ratio: 0.95%
Assets under management: $44.30M
NAV: 34.61
Holdings: 7
Inception: 2023-09-27
Top 10 weight: 100.00%

IVV iShares Core S&P 500 ETF USD Class 21.12%
VOO Vanguard S&P 500 ETF 21.12%
DIA State Street SPDR Dow Jones Industrial Average ETF Trust 20.84%
SGOV iShares 0-3 Month Treasury Bond ETF USD Class 18.39%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF USD Class 18.38%
BBH SWEEP VEHICLE 0.29%
USD US DOLLARS 0.00%
Receivables/Payables -0.14%

Technology 32.70%
Financial Services 16.46%
Healthcare 10.86%
Industrials 10.42%
Consumer Cyclical 9.11%
Communication Services 8.24%
Consumer Defensive 4.28%
Energy 3.09%
Basic Materials 2.34%
Utilities 1.31%
Real Estate 1.19%

United States 99.69%
Switzerland 0.17%
China 0.06%
Mexico 0.04%
Ireland 0.02%
United Kingdom 0.02%

Updated 2026-11-03