ETF profile for Brookstone Opportunities ETF (BAMO) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BAMO ETF Profile
| Family: |
Brookstone |
| Name: |
Brookstone Opportunities ETF |
|
|
| Inception Date: |
28-Sep-2023 |
| Termination Date: |
|
| Investment Objective: |
The Fund is an actively managed exchange traded fund ("ETF") that invests in foreign and domestic stocks of any market capitalization (including emerging markets), bonds (including junk bonds) and cash and cash equivalents through ETFs, including leveraged ETFs, based on the adviser's relative outlook for those asset classes. The Fund may be all in or all out stocks depending on prevailing market conditions and the adviser's internal and external market research sources that inform, guide, and make investment decisions. The adviser has discretion to determine how the portfolio is constructed with the goal of being flexible to a wide variety of market conditions while pursuing the Fund's investment objective. The Fund holds 5-10 positions. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
|
Top 10 Holdings Weight: |
|
| Number of Holdings: |
|
| Shares Outstanding: |
1,280,000 |
| Total Net Assets: |
44,595,200 |
| NAV: |
34.83 |
| Net Expense Ratio: |
1.05% |
|
|
| Asset Class: |
Target Date / Multi-Asset |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
|
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
|
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |