Brookstone Active ETF
AmeriLife Group LLC BAMA ETF
| BAMA Price | $33.5437 |
Market Cap | $46.5M |
| Annual Dividend Yield | 1.33% |
Annual Dividend | $0.45 |
| Yearly Management Fee | 0.99% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Income & capital appreciation |
Last 24h Volume | $9.13K |
| Portfolio Management Company | AmeriLife Group LLC |
Discount/Premium to NAV | -0.03% |
| Inception Date | Sep 28, 2023 |
Market Cap Rank | 2950 |
| Monthly AUM Growth | 3.86% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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 discounted at -0.03%.
While the total value of the fund shows $1.73M increase compared to the previous month, its price is traded daily at a decrease of -0.05%.
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 $9.13K, has experienced a $344.2K cash inflow in the last month.
In addition, Brookstone Active ETF's one-year net asset value total return is 10.44%.
BAMA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.05% |
-0.67% |
0.70% |
4.33% |
16.31% |
9.44% |
9.62% |
BAMA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.48% |
5.52% |
10.48% |
10.44% |
10.48% |
10.48% |
BAMA ETF Fund Flows Chart
BAMA ETF Market Cap Chart
BAMA ETF NAV Growth Chart
BAMA ETF Comments
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