Brookstone Active ETF
BAMABATSBrookstoneAsset Allocation
As of Oct 26, 2026 close
- Assets (AUM)
- $46.79M
- Expense ratio
- 0.99%
- Dividend yield
- 1.45%
- Holdings
- 7
- 52-week range
- $32.28$37.36
- Volume (live)
- -
- Avg. volume (3M)
- 4.47K
BAMA ETF: Brookstone Active ETF - Price, Holdings & Analysis
Brookstone Active ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $36.13 - $36.18 |
|---|---|
| 52-Week High | $37.36 |
| 52-Week Low | $32.28 |
| Open | $36.14 |
| Volume (last close) | 5.10K |
| Average Volume (3M) | 4.47K |
| 1 Day Change | −1.24% |
|---|---|
| 1 Month Change | −1.85% |
| 6 Month Change | +2.76% |
| YTD Change | +6.10% |
| 1 Year Change | +6.80% |
| Annual Dividend | $0.52 |
|---|---|
| Dividend Yield | 1.45% |
| Last Dividend Ex-Date | Aug 28, 2026 |
| Dividend Growth YoY | +16.77% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $46.79M |
|---|---|
| Expense Ratio | 0.99% |
| Total Holdings | 7 |
| Inception Date | Sep 27, 2023 |
| 50-Day MA | $36.79 |
|---|---|
| 200-Day MA | $35.60 |
| RSI | 42.77 |
| Stochastic %K | 18.53 |
| Stochastic %D | 11.96 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
BAMA at a Glance
Brookstone Active ETF (BAMA) is an asset allocation ETF from Brookstone, launched in September 2023. It manages $46.79M in assets and charges a 0.99% expense ratio, about $99 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 7 positions. The largest are State Street SPDR Portfolio S&P 500 Growth ETF (#SPYG, 23.89%), State Street SPDR Portfolio S&P 500 ETF (#SPYM, 23.16%) and State Street SPDR Portfolio Aggregate Bond ETF (#SPAB, 17.09%). By sector it leans toward Technology (40.1%), Financials (13.9%) and Communication Services (10.1%). Its largest country exposures are United States (67.8%), China (4.2%) and Japan (4.0%).
It pays distributions yielding 1.45% at the Oct 26, 2026 close, $0.52 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 6.8% over one year (price change, excluding distributions).
Frequently Asked Questions About Brookstone Active ETF
What is the current price of BAMA?
The latest BAMA price is $36.15 (Oct 26, 2026 close). The 52-week range is $32.28–$37.36. The share price is up 6.8% over the past year (price change, excluding distributions).
What is the expense ratio for BAMA?
BAMA's annual expense ratio is 0.99%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does BAMA pay dividends?
Yes, BAMA pays a 1.45% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was August 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of BAMA?
As of Oct 4, 2026, BAMA's largest holdings are State Street SPDR Portfolio S&P 500 Growth ETF (23.9%), State Street SPDR Portfolio S&P 500 ETF (23.2%), State Street SPDR Portfolio Aggregate Bond ETF (17.1%) (combined weight: 64.1%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.
How does BAMA compare to similar ETFs?
Compare BAMA (0.99% expense ratio, $47M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.