Market Cap: 8.62T Total Funds: 2018 Increased Funds: 1197 Decreased Funds: 810

Brookstone Active ETF


AmeriLife Group LLC BAMA ETF
BAMA Price$36.3121 Market Cap$50.87M
Annual Dividend Yield1.33% Annual Dividend$0.48
Yearly Management Fee0.99% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheIncome & capital appreciation Last 24h Volume$4.55K
Portfolio Management Company
AmeriLife Group LLC
Discount/Premium to NAV0.03%
Inception DateSep 28, 2023 Market Cap Rank3251
Monthly AUM Growth-2.37% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
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 premiumed at 0.03%. While the total value of the fund shows $-1,234,100 decrease compared to the previous month, its price is traded daily at a increase of 0.25%. The annual dividend yield of BAMA ETF is 1.33%, whereas its main asset area is Global. BAMA ETF, whose 24-hour total volume is $4.55K, has experienced a $-370,200 cash outflow in the last month. In addition, Brookstone Active ETF's one-year net asset value total return is 17.64%.

BAMA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.25% -0.24% 0.37% 7.94% 6.77% 6.74% 15.98%

BAMA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.38% 8.67% 7.00% 17.64% 20.39% 20.39%

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BAMA ETF NAV Growth Chart

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