BAMA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BAMA
Brookstone Active ETF
$36.68
+0.24 ▲ +0.66%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.99%
Annual operating cost
Net Assets (AUM)
$48M
about 66400 million KRW
Holdings
8 items
Dividend Yield
1.42%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | 12.11% | Total Holdings | 8 | Perf Week | -0.8% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | - | AUM | $48M | Perf Month | -1.22% |
| Expense | 0.99% | NAV | $36.45 | Return% 5Y | - | 52W High | -1.82% | Perf Quarter | 1.27% |
| Dividend TTM | $0.52 (1.42%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.63% | Perf Half Y | 9.39% |
| Flows% 1M | -2.24% | Flows% YTD | -2.78% | Return% SI | 15.02% | Volatility(W/M) | 0.27% 0.2% | Perf YTD | 8.17% |
| SMA20 | -0.51% | SMA50 | 0.17% | SMA200 | 4.1% | RSI (14) | 48.13 | Beta | 0.7 |
| IPO | 2023/10/3 | Prev Close | $36.44 | Perf Year | 10.18% | Avg Volume | 0.00M | Price | $36.68 |
ETF at a Glance
0.99% Total Expense Ratio Annual · lower is better
$48M AUM Assets Under Management
1.42% Dividend Rate Pay Frequency
8 Holdings Active
Sector Distribution
Energy 14.4%
Utilities 6.3%
Industrials 3.1%
Communication Services 1.4%
Financial 1.3%
Real Estate 0.7%
Top Holdings
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$36.45
Listed10/3/2023
Returns
1Y12.11%
Since Inception15.02%
Price Performance
1 Week-0.8%
1 Month-1.22%
3M1.27%
6M9.39%
YTD8.17%
1Y10.18%
vs 52W High-1.82%
vs 52W Low13.63%
Fund Flow
1 Month-2.24%
3M-7.05%
YTD-2.78%
1Y-4.07%
Trading Info
Volume3,861
Average Volume0.00M
Relative Volume0.86
Previous Close$36.44
Current Price$36.68
Technical
RSI (14)48.13
SMA 20-0.51%
SMA 500.17%
SMA 2004.1%
ATR0.21
Beta0.7
Volatility (Weekly/Monthly)0.27% / 0.2%
Dividend
Dividend Rate1.42%
Last Ex-Dividend Date08/28
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 1.42% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B SPYU 528M LQDW 316M TBT 315M WEEK 183M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BAMA - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does BAMA have?
BAMA holds a total of 8 securities, with an AUM of approximately $48M.
Does BAMA pay dividends (distributions)?
BAMA's distribution yield is approximately 1.42%.
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.
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