Brookstone Opportunities ETF
BAMOBATSBrookstoneAsset Allocation
As of Oct 28, 2026 close
- Assets (AUM)
- $44.52M
- Expense ratio
- 1.06%
- Dividend yield
- 1.36%
- Holdings
- 6
- 52-week range
- $31.24$35.38
- Volume (live)
- -
- Avg. volume (3M)
- 3.44K
BAMO ETF: Brookstone Opportunities ETF - Price, Holdings & Analysis
Brookstone Opportunities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $34.96 - $35.02 |
|---|---|
| 52-Week High | $35.38 |
| 52-Week Low | $31.24 |
| Open | $34.98 |
| Volume (last close) | 2.85K |
| Average Volume (3M) | 3.44K |
| 1 Day Change | −0.54% |
|---|---|
| 1 Month Change | +0.36% |
| 6 Month Change | +4.68% |
| YTD Change | +6.86% |
| 1 Year Change | +8.13% |
| Annual Dividend | $0.47 |
|---|---|
| Dividend Yield | 1.36% |
| Last Dividend Ex-Date | Aug 28, 2026 |
| Dividend Growth YoY | +4.34% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $44.52M |
|---|---|
| Expense Ratio | 1.06% |
| Total Holdings | 6 |
| Inception Date | Sep 27, 2023 |
| 50-Day MA | $34.91 |
|---|---|
| 200-Day MA | $33.82 |
| RSI | 52.80 |
| Stochastic %K | 76.42 |
| Stochastic %D | 59.18 |
Source: Exchange price data and fund disclosures. Data as of Oct 28, 2026. Data sources and methodology
BAMO at a Glance
Brookstone Opportunities ETF (BAMO) is an asset allocation ETF from Brookstone, launched in September 2023. It manages $44.52M in assets and charges a 1.06% expense ratio, about $106 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 6 positions. The largest are iShares Core S&P 500 ETF (#IVV, 21.41%), Vanguard S&P 500 ETF (#VOO, 21.40%) and Vanguard Index Funds - Vanguard S&P 500 ETF (BMV:VOO, 21.14%). The top 10 holdings make up 199.7% of the fund. By sector it leans toward Technology (31.8%), Financials (17.2%) and Healthcare (10.5%). 99.6% of assets are in the United States.
It pays distributions yielding 1.36% at the Oct 28, 2026 close, $0.47 per share over the trailing 12 months. As of the Oct 28, 2026 close, the share price is up 8.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Brookstone Opportunities ETF
What is the current price of BAMO?
The latest BAMO price is $35.02 (Oct 28, 2026 close). The 52-week range is $31.24–$35.38. The share price is up 8.1% over the past year (price change, excluding distributions).
What is the expense ratio for BAMO?
BAMO's annual expense ratio is 1.06%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does BAMO pay dividends?
Yes, BAMO pays a 1.36% dividend yield (trailing 12 months, at the Oct 28, 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 BAMO?
As of Oct 4, 2026, BAMO's largest holdings are iShares Core S&P 500 ETF (21.4%), Vanguard S&P 500 ETF (21.4%), Vanguard Index Funds - Vanguard S&P 500 ETF (21.1%) (combined weight: 64.0%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does BAMO compare to similar ETFs?
Compare BAMO (1.06% expense ratio, $45M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.