BAMA ETF: Brookstone Active ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Brookstone Active ETF
What is the current price of BAMA?
The latest BAMA price is $36.87. The 52-week range is $32.28–$37.36. BAMA has returned 11.9% over the past 52 weeks.
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 1.99% dividend yield. The last ex-dividend date was 2026-09-08. View full dividend history in the Dividends section.
What are the top holdings of BAMA?
BAMA's largest holdings are State Street SPDR Portfolio S&P 500 ETF (22.9%), State Street SPDR Portfolio S&P 500 Growth ETF (22.7%), State Street SPDR Portfolio Aggregate Bond ETF (18.2%) (combined weight: 63.8%). 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, $50M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.