Brookstone Active ETF (BAMA)

Moderate Allocation · Brookstone Asset Management · BATS

Moderate AllocationETF

Brookstone Active ETF (BAMA) is an exchange-traded fund in the Moderate Allocation category. It has $50.88M in assets, an expense ratio of 0.99% and a 1.32% dividend yield. The fund is an actively managed fund of funds that invests in unaffiliated exchange traded funds (“ETFs”) purchased in the secondary market that invest in foreign and domestic stocks of any market capitalization (including emerging markets), bonds (including junk bonds) and cash and cash equivalents based on the adviser’s relative outlook for those asset classes.

Assets under management	$50.88M
Expense ratio	0.99%
Category	Moderate Allocation
Dividend yield	1.32%
NAV	$36.53
Fund family	Brookstone Asset Management
Exchange	BATS

Top holdings

The largest positions Brookstone Active ETF reports, by weight.

Holding	Name	Weight
SPYG	State Street SPDR Port S&P 500 Gr ETF	22.83%
SPYM	State Street® SPDR® Port S&P 500® ETF	22.59%
SPAB	State Street® SPDR® Port Aggt Bd ETF	18.26%
IBTH	iShares iBonds Dec 2027 Term Tr ETF	13.74%
IEMG	iShares Core MSCI Emerging Markets ETF	11.33%
IEFA	iShares Core MSCI EAFE ETF	10.29%

Other Moderate Allocation ETFs

Ticker	Fund	Assets	Expense
CGBL	Capital Group Core Balanced ETF	$6.99B	0.33%
RAA	SMI 3Fourteen REAL Asset Allocation ETF	$595.16M	0.90%
TSPX	Twin Oak Active Opportunities ETF	$271.53M	1.01%
MPRO	Monarch ProCap ETF	$260.23M	1.03%
MSMR	McElhenny Sheffield Managed Risk ETF	$183.39M	1.06%
OCIO	ClearShares OCIO ETF	$170.17M	0.65%
MVFD	Monarch Volume Factor Dividend Tree ETF	$112.02M	1.10%
CLSM	ETC Cabana Target Leading Sector Moderate ETF	$94.50M	0.82%

Explore live BAMA data on Nama Insights →