BAMO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BAMO
Brookstone Opportunities ETF
$34.76
-0.10 ▼ -0.30%
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
1.06%
Annual operating cost
Net Assets (AUM)
$46M
about 63500 million KRW
Holdings
7 items
Dividend Yield
1.36%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | 11.5% | Total Holdings | 7 | Perf Week | -0.03% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | - | AUM | $46M | Perf Month | -1.39% |
| Expense | 1.06% | NAV | $34.87 | Return% 5Y | - | 52W High | -1.76% | Perf Quarter | 2.04% |
| Dividend TTM | $0.47 (1.36%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.26% | Perf Half Y | 7.11% |
| Flows% 1M | - | Flows% YTD | 1.06% | Return% SI | 13.38% | Volatility(W/M) | 0.27% 0.22% | Perf YTD | 6.71% |
| SMA20 | -0.81% | SMA50 | -0.15% | SMA200 | 3.77% | RSI (14) | 44.19 | Beta | 0.58 |
| IPO | 2023/10/3 | Prev Close | $34.86 | Perf Year | 9.26% | Avg Volume | 0.01M | Price | $34.76 |
ETF at a Glance
1.06% Total Expense Ratio Annual · lower is better
$46M AUM Assets Under Management
1.36% Dividend Rate Pay Frequency
7 Holdings Active
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$34.87
Listed10/3/2023
Returns
1Y11.5%
Since Inception13.38%
Price Performance
1 Week-0.03%
1 Month-1.39%
3M2.04%
6M7.11%
YTD6.71%
1Y9.26%
vs 52W High-1.76%
vs 52W Low11.26%
Fund Flow
1 Month0%
3M-3.58%
YTD1.06%
1Y0.88%
Trading Info
Volume1,631
Average Volume0.01M
Relative Volume0.31
Previous Close$34.86
Current Price$34.76
Technical
RSI (14)44.19
SMA 20-0.81%
SMA 50-0.15%
SMA 2003.77%
ATR0.15
Beta0.58
Volatility (Weekly/Monthly)0.27% / 0.22%
Dividend
Dividend Rate1.36%
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 1.36% 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 11.9B SPYU 552M LQDW 319M TBT 301M WEEK 183M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BAMO - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does BAMO have?
BAMO holds a total of 7 securities, with an AUM of approximately $46M.
Does BAMO pay dividends (distributions)?
BAMO's distribution yield is approximately 1.36%.
What is the 52-week high and low for BAMO?
BAMO has recorded a 52-week high of $35.38 and a low of $31.24.
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