BAMA
Brookstone Active ETF·CBOE
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Brookstone Active ETF Fundamentals
Assets Under Management
49.19MUSD
Fund Flows (1Y)
5.06MUSD
Dividend Yield (TTM)
1.58%
Discount/Premium to NAV
-0.03%
Shares Outstanding
1.50M
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.79% | -3.62% | -2.91% | +9.05% | +31.52% | +31.52% |
NAV Total Return | -4.10% | -2.50% | -2.29% | +11.37% | +0.26% | +0.26% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.74%
Financial Services
14.06%
Communication Services
11.41%
Consumer Cyclical
9.58%
Industrials
9.50%
Healthcare
7.74%
Consumer Defensive
3.77%
Basic Materials
2.92%
Energy
2.59%
Technology
34.74%
Financial Services
14.06%
Communication Services
11.41%
Consumer Cyclical
9.58%
Industrials
9.50%
Healthcare
7.74%
Consumer Defensive
3.77%
Basic Materials
2.92%
Energy
2.59%
Show more
Asset
Region
69.1%
16.73%
10.22%
1.67%
1.15%
1.13%
Category
Ratio
North America
69.10%
Asia
16.73%
Europe
10.22%
Africa/Middle East
1.67%
Latin America
1.15%
Australasia
1.13%
Top 10 Holdings
Symbol
Ratio
STATE STREET SPD
21.97%
SPDR PORTFOLIO S
21.36%
SPDR PORTFOLIO A
20.11%
ISHARES DEC 27 T
15.25%
ISHA CORE EM
10.52%
ISH CORE EAFE
10.34%
BBH SWEEP VEHICLE
0.56%
Receivables/Payables
-0.10%
Top 10 Weight 100%
8 Total Holdings
Is SPY better than BAMA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2026-01-02 | 0.207 |
| 2025-11-28 | 2025-11-28 | 2025-12-05 | 0.104 |
| 2025-08-29 | 2025-08-29 | 2025-09-08 | 0.130 |
| 2025-05-28 | 2025-05-28 | 2025-06-04 | 0.083 |
| 2024-12-27 | 2024-12-27 | 2025-01-03 | 0.121 |
| 2024-11-29 | 2024-11-29 | 2024-12-06 | 0.113 |
| 2024-08-30 | 2024-08-30 | 2024-09-09 | 0.120 |
Show more
How Much Does BAMA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BAMA?
Fund Flows
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