Brookstone Opportunities ETF (BAMO)
BAMO is an actively managed ETF by Brookstone. BAMO launched on Sep 27, 2023 and has a 1.30% expense ratio.
ETF Info
| Issuer | Brookstone |
|---|---|
| Inception Date | Sep 27, 2023 |
| Category | Diversified Portfolio |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
BAMO has a high expense ratio of 1.30%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Brookstone Opportunities ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.43% | 17.95% |
| 1 month | 2.10% | 3.13% |
| 6 months | 6.57% | 9.95% |
| 1 year | N/A | 24.88% |
| 5 years (annualized) | N/A | 13.37% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of BAMO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.14% | 2.81% | 1.46% | -2.70% | 2.99% | 2.41% | 0.85% | 1.16% | 10.43% | ||||
| 2023 | -0.15% | -0.99% | 5.73% | 3.07% | 7.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Brookstone Opportunities ETF (BAMO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Brookstone Opportunities ETF granted a 1.28% dividend yield in the last twelve months. The annual payout for that period amounted to $0.38 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.38 | $0.13 |
Dividend yield | 1.28% | 0.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Brookstone Opportunities ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.01 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.25 | |||
| 2023 | $0.01 | $0.12 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Brookstone Opportunities ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Brookstone Opportunities ETF was 5.84%, occurring on Aug 5, 2024. The portfolio has not yet recovered.
The current Brookstone Opportunities ETF drawdown is 0.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.84% | Jul 17, 2024 | 14 | Aug 5, 2024 | — | — | — |
| -3.47% | Apr 1, 2024 | 15 | Apr 19, 2024 | 17 | May 14, 2024 | 32 |
| -3.39% | Oct 17, 2023 | 9 | Oct 27, 2023 | 6 | Nov 6, 2023 | 15 |
| -1.49% | May 22, 2024 | 6 | May 30, 2024 | 5 | Jun 6, 2024 | 11 |
| -1.26% | Dec 29, 2023 | 4 | Jan 4, 2024 | 9 | Jan 18, 2024 | 13 |
Volatility
Volatility Chart
The current Brookstone Opportunities ETF volatility is 3.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.