Brookstone Active ETF (BAMA) Price

Brookstone Active ETF Price

36.81
+0.21 (+0.57 %)
TER0.95 %
AUM46.79 M USD
Holdings7
CurrencyUSD
Funds Launch9/27/2023
Access this data via the Eulerpool API

Performance

1W+0.42 %
1M-0.15 %
3M+0.42 %
YTD+8.23 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
39.47 %
Financial sector
13.96 %
Communication services
10.08 %
Industry
8.85 %
Cyclical consumer goods
8.73 %
Healthcare
7.37 %
Consumer goods for daily needs
3.32 %
Commodities
2.83 %
Energy
2.27 %
Utility company
1.62 %
Real Estate
1.5 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
99.19 %
Other
0.81 %

Brookstone Active ETF List of Holdings

7 Holdings
CompanyShare
23.90 %
23.17 %
17.10 %
13.52 %
11.27 %
10.23 %
BBH SWEEP VEHICLE
BBH SWEEP VEHICLE
0.85 %

Frequently asked questions about Brookstone Active ETF

Brookstone Active ETF is offered by Brookstone, a leading player in the field of passive investments.

The ISIN of Brookstone Active ETF is US66537J8797.

The total expense ratio of Brookstone Active ETF is 0.95%, which means that investors pay 95.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Brookstone Active ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Information technology, Financial sector, Communication services.

United States of America has the largest stake in Brookstone Active ETF.

The current average trading volume of Brookstone Active ETF is 4,862.00.

Brookstone Active ETF is domiciled in US.

The fund was launched on 9/27/2023.

The Brookstone Active ETF mainly invests in Goal Outcome companies.

The NAV of Brookstone Active ETF amounts to 36.84 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Brookstone Active ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentGoal Outcome
EulerpoolBrookstone
Managed Assets46.79 M USD
Average Volume4,862
DomicileUS
Funds Launch9/27/2023
CurrencyUSD
Total Expense Ratio (TER)0.95 %
NAV (Net Asset Value)36.84 USD
P/B—
P/E—

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