Brookstone Opportunities ETF (BAMO) Price

Brookstone Opportunities ETF Price

34.56
-0.0075 (-0.02 %)
TER0.95 %
AUM44.25 M USD
Holdings6
CurrencyUSD
Funds Launch9/27/2023

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Performance

1W-1.31 %
1M-0.91 %
3M-1.95 %
YTD+5.82 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
32.7 %
Financial sector
16.46 %
Healthcare
10.86 %
Industry
10.42 %
Cyclical consumer goods
9.11 %
Communication services
8.24 %
Consumer goods for daily needs
4.28 %
Energy
3.09 %
Commodities
2.34 %
Utility company
1.31 %
Real Estate
1.19 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
99.69 %
Switzerland
0.17 %
China
0.06 %
Mexico
0.04 %
Ireland
0.02 %
United Kingdom of Great Britain and Northern Ireland
0.02 %

Brookstone Opportunities ETF List of Holdings

6 Holdings
CompanyShare
21.04 %
21.03 %
20.96 %
18.36 %
18.34 %
BBH SWEEP VEHICLE
BBH SWEEP VEHICLE
0.29 %

Frequently asked questions about Brookstone Opportunities ETF

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

The ISIN of Brookstone Opportunities ETF is US66537J8615.

The total expense ratio of Brookstone Opportunities 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 Opportunities ETF does not comply with the EU UCITS investor protection directives.

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

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

The current average trading volume of Brookstone Opportunities ETF is 4,645.00.

Brookstone Opportunities ETF is domiciled in US.

The fund was launched on 9/27/2023.

The Brookstone Opportunities ETF mainly invests in Goal Outcome companies.

The NAV of Brookstone Opportunities ETF amounts to 34.57 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 Opportunities ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentGoal Outcome
EulerpoolBrookstone
Managed Assets44.25 M USD
Average Volume4,645
DomicileUS
Funds Launch9/27/2023
CurrencyUSD
Total Expense Ratio (TER)0.95 %
NAV (Net Asset Value)34.57 USD
P/B—
P/E—

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