BAMO ETF

BAMO ETF
$35.02
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Fund Essentials - as of Oct 2, 2026

Net Assets
$45M
Expense Ratio
1.06%
Dividend Yield (Current)
1.37%
Holdings
12
Inception Date
Sep 28, 2023
Fund Family
Brookstone Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.33%
1 Year+9.42%

Asset Allocation

Cash: 0.20%
Other: 99.80%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF21.41%
VOOVanguard S&P 500 ETF21.40%
DIASpdr Dow Jones Industrial Average ETF Trust20.50%
SGOVIshares 0-3 Month18.25%
BILSpdr Bloomberg 1-3 Month T-Bill Etf18.24%
Top 10 Concentration: 100.00%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.37%
Frequency
Quarterly
Latest Distribution
$0.12
Dec 26, 2025
12M Distributions
2 payments
Total: $0.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BAMO ETF Overview

BAMO ETF (Brookstone Opportunities ETF) is managed by Brookstone Asset Management with $44.8M in net assets. BAMO expense ratio is 1.06%, holding 12 positions across sectors including Financials. Inception date: 2023-09-28.

BAMO performance shows a YTD return of 6.33%. The 1-year return is 9.42%. BAMO dividend yield stands at 1.37%, paid quarterly.

BAMO top holdings include Ishares Core S&p 500 ETF (21.4%), Vanguard S&P 500 ETF (21.4%), Spdr Dow Jones Industrial Average ETF Trust (20.5%), Ishares 0-3 Month (18.3%), Spdr Bloomberg 1-3 Month T-Bill Etf (18.2%). Go to all BAMO holdings, BAMO sectors, or BAMO dividends.

BAMO can be compared against other funds. Use BAMO overlap to find shared positions, or BAMO vs another fund for a side-by-side view. BAMO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.97%
YTD
+6.33%
1 Year
+9.42%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials21.41%
2VOOVanguard S&P 500 ETFFinancials21.40%
3DIASpdr Dow Jones Industrial Average ETF TrustUnknown20.50%
4SGOVIshares 0-3 MonthFinancials18.25%
5BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials18.24%
6-Cash & Cash EquivalentsOther0.20%