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$
₹
B

Brookstone Active ETF

BAMA

BATS
B

Brookstone Active ETF

BAMA

BATS
$36.630.17% (-0.06)
$
₹
$36.630.17% (-0.06)
High
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—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Moderate Allocation

Large Cap

With an average market-cap of $327.6B ETF is ranked 859

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

1.15%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$52.30M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.92
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.30

ETF Profile

The fund is an actively managed fund of funds that invests in unaffiliated exchange traded funds ("ETFs") purchased in the secondary market that invest in foreign and domestic stocks of any market capitalization (including emerging markets), bonds (including junk bonds) and cash and cash equivalents based on the adviser"s relative outlook for those asset classes.
The fund is an actively managed fund of funds that invests in unaffiliated exchange traded funds ("ETFs") purchased in the secondary market that invest in foreign and domestic stocks of any market capitalization (including emerging markets), bonds (including junk bonds) and cash and cash equivalents based on the adviser"s relative outlook for those asset classes.

Peers

Peers

Capital Group Core Balanced ETF
CGBL
C
Exp. Ratio
0.33%
0.33%
PE
20.97
20.97
1Y Return
17.82%
17.82%
SMI 3Fourteen REAL Asset Allocation ETF
RAA
S
Exp. Ratio
—
—
PE
19.08
19.08
1Y Return
22.79%
22.79%
Northern Lights Fund Trust IV - Monarch ProCap ETF
MPRO
N
Exp. Ratio
1.17%
1.17%
PE
20.21
20.21
1Y Return
12.74%
12.74%
ETF Series Solutions - McElhenny Sheffield Managed Risk ETF
MSMR
E
Exp. Ratio
0.97%
0.97%
PE
20.17
20.17
1Y Return
23.82%
23.82%
ClearShares OCIO ETF
OCIO
C
Exp. Ratio
0.64%
0.64%
PE
19.12
19.12
1Y Return
10.26%
10.26%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFModerate Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Brookstone Active ETF $52.30M1.15%19.45%
Capital Group Core Balanced ETF$6.45B0.33%17.82%
SMI 3Fourteen REAL Asset Allocation ETF$592.61M-22.79%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • SPDR Portfolio S&P 500 Growth ETF
    Holdings23.05 %
    SPDR Portfolio S&P 500 Growth ETF

    Holdings

    23.05 %

    —
  • SPDR Russell 1000 ETF
    Sector: Other
    Holdings22.80 %
    SPDR Russell 1000 ETF
    ONEK

    Holdings

    22.80 %

    Other
  • Series Portfolios Trust
    Sector: Other
    Holdings18.10 %
    Series Portfolios Trust
    BNDS_old

    Holdings

    18.10 %

    Other
  • iShares iBonds Dec 2027 Term Treasury ETF
    Holdings13.76 %
    iShares iBonds Dec 2027 Term Treasury ETF
    IBTH

    Holdings

    13.76 %

    —
  • iShares Core MSCI Emerging Markets ETF
    Holdings11.19 %
    iShares Core MSCI Emerging Markets ETF

    Holdings

    11.19 %

    —
  • iShares Trust - iShares Core MSCI EAFE ETF
    Holdings10.40 %
    iShares Trust - iShares Core MSCI EAFE ETF

    Holdings

    10.40 %

    —
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