BAMA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 1.01% | Return% 1Y | 7.44% | Total Holdings | 8 | Perf Week | -0.57% | Volume | 2,139 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $46M | Return% 3Y | 14.98% | NAV | $36.30 | Perf Month | -2.21% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.52 (1.46%) | Return% 5Y | - | 52W High | -4.19% | Perf Quarter | -2.01% | Rel Volume | 0.49 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.88% | Perf Half Y | 0.68% | Prev Close | $36.30 |
| IPO | 2023/10/3 | Flows% 1M | 0% | Return% SI | 14.18% | RSI (14) | 36.57 | Perf YTD | 5.56% | Price | $35.79 |
| Beta | 0.7 | Flows% 3M | -8.74% | Flows% YTD | -7.21% | Flows% 1Y | -9.05% | Perf Year | 5.03% | Volatility(W/M) | 0.28% 0.25% |
| SMA20 | -1.97% | SMA50 | -2.35% | SMA200 | 0.32% | ATR | 0.24 | ||||
Brookstone Active ETF seeks to provide total return. 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.
The top 10 make up 48% of the fund
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded less than usual. That is 49% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +45.5%.
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The price swings moderately
At its worst (February 2025) it fell 12% and took 77 days to recover.
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The dividend is on the small side
Pays 1.46% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 9.1% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
SPYU MAX S&P 500 4X Leveraged ETN 542M 
LQDW iShares LQD Premium Income+ ETF 353M 
TBT-1× ProShares UltraShort 20+ Yr Treasury 292M 
WEEK Roundhill Weekly T-Bill ETF 183M 
IALT iShares Systematic Alternatives Active ETF 0.99% 
CGBL Capital Group Core Balanced ETF 0.33% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
RAAX VanEck Real Assets ETF 0.55% 
RLY State Street Multi-Asset Real Return ETF 0.5% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does BAMA have?
BAMA holds a total of 8 securities, with an AUM of approximately $46M.
Does BAMA pay dividends (distributions)?
BAMA's distribution yield is approximately 1.46%.
What is the 52-week high and low for BAMA?
BAMA has recorded a 52-week high of $37.36 and a low of $32.28.
