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BAMO
ETF ticker: BATS
PRICE
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NET ASSETS
Brookstone Opportunities ETF (BAMO) Ownership - Who owns Brookstone Opportunities ETF?
The investment seeks to provide total return... Show more
Category: #Moderate Allocation
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
36050744.00
Fund Existence
over 1 year
Turnover
N/A
Capitalization
N/A
Yield
1.59
Total Expense Ratio
1.06
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
BAMO
Net Assets
36.1M
Yield
1.59
Fund Existence
over 1 year
Total Expense Ratio
1.06
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
1.46
Assets in Top Ten Holdings
33M
Average Credit Quality
4
Average Effective Duration
0.10
Average Effective Maturity
0.10
Fund of Funds
Yes
Fund Share Class Net Assets
36.1M
Fund Type
ETF
Index Fund
No
Management Fee
0.65
Modified Duration
0.11
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
0.11
Weighting Top Ten Holdings
98.07%
Gain YTD
-6.565
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A.I. Advisor
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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