BAMA logo

BAMA Overview

Profile

Name:

Brookstone Active ETF

Assets under management:

$40 M

Expense ratio:

0.99%

Inception date:

September 27, 2023

Website:

-

Last ex-dividend date:

December 27, 2024

Next ex-dividend date:

N/A

Description:

BAMA ETF is an exchange-traded fund that focuses on companies involved in the biotechnology and pharmaceutical sectors. It aims to provide investors with exposure to innovative healthcare solutions and potential growth opportunities within the life sciences industry. The fund is designed for those seeking diversification in biotech investments.

Top holdings

Name
Weight
SPYG logo
SPDR Portfolio S&P 500 Growth ETF(SPYG)
22.67 %
SPLG logo
SPDR Portfolio S&P 500 ETF(SPLG)
21.65 %
SPYV logo
SPDR Portfolio S&P 500 Value ETF(SPYV)
20.25 %
SPAB logo
SPDR Portfolio Aggregate Bond ETF(SPAB)
16.93 %
SGOV logo
iShares 0-3 Month Treasury Bond ETF(SGOV)
16.38 %
BBH SWEEP VEHICLE(9BBH)
1.97 %
Receivables/Payables(RECPAY)
0.14 %

Price

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Current Price

$29.49
BAMA price is $29.49

Price All-time High

$31.54
BAMA price is currently -6.50% below its historical high of $31.54

Price Today Change

-0.87%
BAMA price is down -0.87% today

Price YTD Change

-3.6%
BAMA price is down -3.6% since January 1st

Price 1-Year Change

+4.06%
BAMA price is up +4.06% year-on-year

Price 3-Year Change

-
BAMA price 3-year change is unknown

Technical Analysis

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Beta

0.63
BAMA beta is 0.63

200-day SMA

$30.32
BAMA price is currently -2.75% below its 200-day simple moving average

14-day RSI

29.31
BAMA 14-day relative strength index is 29.31

30-day Relative Volume

0.60
BAMA 30-day relative volume is 0.60

Dividend

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Dividend per share

Last Paid Dividend

$0.12
BAMA last dividend was $0.12 per share, with an ex-dividend date of December 27, 2024

TTM Dividend Per Share

$0.35
BAMA TTM dividend per share is $0.35

TTM Dividend Per Share 1-Year Change

+188.99%
BAMA TTM dividend per share is up +188.99% year-on-year

TTM Dividend Per Share 3-Year Change

-
BAMA TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

1.20%
BAMA TTM dividend yield is 1.20%

TTM Dividend Yield 1-Year Change

+179.07%
BAMA TTM dividend yield is up +179.07% year-on-year

Top holdings

Name
Weight
SPYG logo
SPDR Portfolio S&P 500 Growth ETF(SPYG)
22.67 %
SPLG logo
SPDR Portfolio S&P 500 ETF(SPLG)
21.65 %
SPYV logo
SPDR Portfolio S&P 500 Value ETF(SPYV)
20.25 %
SPAB logo
SPDR Portfolio Aggregate Bond ETF(SPAB)
16.93 %
SGOV logo
iShares 0-3 Month Treasury Bond ETF(SGOV)
16.38 %
BBH SWEEP VEHICLE(9BBH)
1.97 %
Receivables/Payables(RECPAY)
0.14 %

Analyst ratings

FAQ

  • What is BAMA?
  • Does BAMA pay dividends?
  • What stocks are in BAMA?
  • What is the current assets under management for BAMA?
  • What is BAMA average volume?
  • What is BAMA expense ratio?
  • What is BAMA inception date?

What is BAMA?

BAMA ETF is an exchange-traded fund that focuses on companies involved in the biotechnology and pharmaceutical sectors. It aims to provide investors with exposure to innovative healthcare solutions and potential growth opportunities within the life sciences industry. The fund is designed for those seeking diversification in biotech investments.

Does BAMA pay dividends?

Yes, the Brookstone Active ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on December 27, 2024, and the next ex-dividend date has not been announced yet

What stocks are in BAMA?

As of today, Brookstone Active ETF inlcudes 7 holdings with the most weighted are SPDR Portfolio S&P 500 Growth ETF (22.67%), SPDR Portfolio S&P 500 ETF (21.65%) and SPDR Portfolio S&P 500 Value ETF (20.25%)

What is the current assets under management for BAMA?

Assets under management of Brookstone Active ETF is $40 M

What is BAMA average volume?

Average volume of Brookstone Active ETF is $4539

What is BAMA expense ratio?

Expense ratio of Brookstone Active ETF is 0.99%

What is BAMA inception date?

Inception date of Brookstone Active ETF is September 27, 2023