Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Brookstone Intermediate Bond ETF Brookstone Active ETF


AmeriLife Group LLC BAMA ETF
BAMA Price$30.1207 Market Cap$38.33M
Annual Dividend Yield1.14% Annual Dividend$0.35
Yearly Management Fee1.15% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheIncome & capital appreciation Last 24h Volume$2.72K
Portfolio Management Company
AmeriLife Group LLC
Discount/Premium to NAV-0.16%
Inception DateSep 28, 2023 Market Cap Rank2497
Monthly AUM Growth-0.53% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Brookstone Intermediate Bond ETF Brookstone Active ETF is an ETF issued by AmeriLife Group LLC on Sep 28 2023. The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome". As of today, the price of BAMA ETF according to its net asset value is discounted at -0.16%. While the total value of the fund shows $-203,700 decrease compared to the previous month, its price is traded daily at a decrease of -0.23%. The annual dividend yield of BAMA ETF is 1.14%, whereas its main asset area is Global. BAMA ETF, whose 24-hour total volume is $2.72K, has experienced a $-600,200 cash outflow in the last month. In addition, Brookstone Intermediate Bond ETF Brookstone Active ETF's 3-month net asset value total return is 2.72%.

BAMA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.23% 1.11% 0.60% 2.77% 5.35% 11.97% 21.57%

BAMA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.37% 2.72% 11.70% 0.00% 0.00% 0.00%

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