BAMO
Brookstone Opportunities ETF·CBOE
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Brookstone Opportunities ETF Fundamentals
Assets Under Management
45.19MUSD
Fund Flows (1Y)
5.16MUSD
Dividend Yield (TTM)
1.58%
Discount/Premium to NAV
0.06%
Shares Outstanding
1.40M
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.40% | -3.31% | -2.90% | +6.21% | +26.67% | +26.67% |
NAV Total Return | -2.98% | -2.85% | -2.30% | +8.02% | +0.25% | +0.25% |
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
28.32%
Financial Services
16.98%
Industrials
11.32%
Healthcare
10.80%
Consumer Cyclical
10.73%
Communication Services
7.84%
Consumer Defensive
5.07%
Energy
3.31%
Basic Materials
2.64%
Technology
28.32%
Financial Services
16.98%
Industrials
11.32%
Healthcare
10.80%
Consumer Cyclical
10.73%
Communication Services
7.84%
Consumer Defensive
5.07%
Energy
3.31%
Basic Materials
2.64%
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Asset
Region
99.69%
0.27%
0.04%
Category
Ratio
North America
99.69%
Europe
0.27%
Asia
0.04%
Top 10 Holdings
Symbol
Ratio
ISHARES 0-3M T/B
20.08%
SPDR BLOOMBERG 1
20.07%
SS SPDR DJIA ETF
20.06%
VANGUARD S&P 500
19.87%
ISHARES-C S&P500
19.81%
BBH SWEEP VEHICLE
0.24%
Receivables/Payables
-0.12%
Top 10 Weight 100%
7 Total Holdings
Is SPY better than BAMO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2026-01-02 | 0.116 |
| 2025-11-28 | 2025-11-28 | 2025-12-05 | 0.163 |
| 2025-08-29 | 2025-08-29 | 2025-09-08 | 0.140 |
| 2025-05-28 | 2025-05-28 | 2025-06-04 | 0.083 |
| 2024-12-27 | 2024-12-27 | 2025-01-03 | 0.111 |
| 2024-11-29 | 2024-11-29 | 2024-12-06 | 0.121 |
| 2024-08-30 | 2024-08-30 | 2024-09-09 | 0.118 |
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How Much Does BAMO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BAMO?
Fund Flows
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