BAMO — Brookstone Opportunities ETF
Brookstone Opportunities ETF (BAMO)
BAMO pays a 0.94% distribution rate, quarterly, on a 1.06% expense ratio. Its Distribution Safety Score™ is 93 (Safe), giving a Safety-Adjusted Yield of 0.87%. Distributions fell 57.1% over the past year. Total return is 46.1% over the past 2.9 years, 41.3 points behind SPY at 87.4%. Its deepest 1-year drawdown was 5.5%.
Brookstone Opportunities is an actively managed ETF that invests in other exchange-traded funds spanning domestic and foreign equities of all sizes, bonds including high-yield securities, and cash equivalents, with the ability to use leveraged ETFs based on the adviser's outlook for different asset classes. The fund carries a modest current distribution rate with quarterly distributions and a 1.06% expense ratio. It may appeal to investors seeking diversified exposure across multiple asset classes through a fund-of-funds structure with active management.
BAMO key facts
- Distribution Safety Score™
- 93 · Safe
- Safety-Adjusted Yield
- 0.87%
- Issuer
- Brookstone Asset Management
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/27/2023
- Expense ratio
- 1.06%
- Distribution rate
- 0.94%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.42%
- Last close
- $35.29
- AUM
- $46,805,781
- Average volume
- 3240.0
- Last dividend
- $0.0830
- Ex-dividend date
- 05/28/2026
- Payment date
- 06/04/2026
- Beta
- 0.5117
- P/E ratio
- 24.5965
More funds from Brookstone Asset Management.
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