BAMA — Brookstone Active ETF
Brookstone Active ETF (BAMA)
BAMA pays a 0.44% distribution rate, quarterly, on a 0.99% expense ratio. Its Distribution Safety Score™ is 76 (Generally safe), giving a Safety-Adjusted Yield of 0.33%. Distributions fell 76.0% over the past year. Total return is 53.8% over the past 2.9 years, 33.6 points behind SPY at 87.4%. Its deepest 1-year drawdown was 7.4%.
Brookstone Active ETF is an actively managed fund of funds that invests in unaffiliated exchange-traded funds holding domestic and foreign stocks across all market capitalizations, bonds including high-yield securities, and cash equivalents, with allocations adjusted based on the adviser's outlook for different asset classes. The fund distributes quarterly at a modest current distribution rate and carries an expense ratio of 0.99%. It may appeal to investors seeking diversified exposure across equity and fixed-income markets with active tactical allocation management.
BAMA key facts
- Distribution Safety Score™
- 76 · Generally safe
- Safety-Adjusted Yield
- 0.33%
- Issuer
- Brookstone Asset Management
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/27/2023
- Expense ratio
- 0.99%
- Distribution rate
- 0.44%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.29%
- Last close
- $37.23
- AUM
- $50,329,656
- Average volume
- 3358.0
- Last dividend
- $0.0410
- Ex-dividend date
- 05/28/2026
- Payment date
- 06/04/2026
- Beta
- 0.7548
- P/E ratio
- 23.3278
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