BAMO ETF

$35.27

Fund Essentials - as of Jul 27, 2026

Net Assets
$46M
Expense Ratio
1.06%
Dividend Yield (Current)
1.45%
Holdings
6
Inception Date
Sep 28, 2023
Fund Family
Brookstone Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.99%
1 Year+12.32%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DIASpdr Dow Jones Industrial Average ETF Trust21.15%
IVVIshares Core S&P 500 Etf20.81%
VOOVanguard Index Funds S&p 500 Etf Shs20.80%
SGOVIshares 0-3M T/B18.52%
502355:MBBalkrishna Inds18.50%
Top 10 Concentration: 100.01%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.45%
Frequency
Quarterly
Latest Distribution
$0.12
Dec 26, 2025
12M Distributions
3 payments
Total: $0.42

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BAMO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BAMO ETF Overview

BAMO ETF (Brookstone Opportunities ETF) is managed by Brookstone Asset Management with $46.0M in net assets. BAMO expense ratio is 1.06%, holding 6 positions across sectors including Financials, Unknown, Other. Inception date: 2023-09-28.

BAMO performance shows a YTD return of 5.99%. The 1-year return is 12.32%. BAMO dividend yield stands at 1.45%, paid quarterly.

BAMO top holdings include Spdr Dow Jones Industrial Average ETF Trust (21.1%), Ishares Core S&P 500 Etf (20.8%), Vanguard Index Funds S&p 500 Etf Shs (20.8%), Ishares 0-3M T/B (18.5%), Balkrishna Inds (18.5%). View all BAMO holdings, sector breakdown, or dividend history.

BAMO can be compared against other funds using the overlap calculator or side-by-side comparison tool. BAMO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.09%
YTD
+5.99%
1 Year
+12.32%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1DIASpdr Dow Jones Industrial Average ETF TrustUnknown21.15%
2IVVIshares Core S&P 500 EtfUnknown20.81%
3VOOVanguard Index Funds S&p 500 Etf ShsFinancials20.80%
4SGOVIshares 0-3M T/BFinancials18.52%
5502355:MBBalkrishna IndsFinancials18.50%
6-Bbh Sweep VehicleOther0.36%
7-Receivables/PayablesOther-0.13%