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BAMA
ETF ticker: BATS
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NET ASSETS

Brookstone Active ETF (BAMA) Ownership - Who owns Brookstone Active ETF?

The investment seeks to provide total return... Show more

Profile

Category
Moderate Allocation
Address
Northern Lights Fund Trust IV17605 Wright StreetOmaha
Phone
(402) 895-1600
Web
N/A

Details

Group
Balanced Funds
Category
Moderate Allocation
Net Assets
39001010.00
Fund Existence
over 1 year
Turnover
N/A
Capitalization
N/A
Yield
1.53
Total Expense Ratio
0.99
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

BAMA
Net Assets
39M
Yield
1.53
Fund Existence
over 1 year
Total Expense Ratio
0.99
Turnover
0.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.36
Assets in Top Ten Holdings
34.9M
Average Credit Quality
6
Average Effective Duration
3.06
Average Effective Maturity
4.30
Fund of Funds
Yes
Fund Share Class Net Assets
39M
Fund Type
ETF
Index Fund
No
Management Fee
0.65
Modified Duration
3.10
No Load Fund
Yes
Number of Long Holdings
6.00
Number of Net Holdings
6.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
98.09%
Gain YTD
-6.146
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BAMA
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Northern Lights Fund Trust IV17605 Wright StreetOmaha
Phone
(402) 895-1600
Web
N/A