NASDAQ · XMAG
Large Cap Ex-Mag 7 ETF
$25.72-$0.48 (-1.83%)
Large Cap Ex-Mag 7 ETF’s quoted price sits in the upper half of its reported 52-week range, 4.46% below the high.
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CBOE · BAMO · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Brookstone Opportunities ETF’s quoted price sits in the upper half of its reported 52-week range, 2.43% below the high.
52-week range
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THE INCOME SIDE
Brookstone Opportunities ETF’s forward annual dividend is $0.45 per share, paid quarterly. The forward yield is 1.3% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Brookstone Opportunities ETF is an actively managed investment vehicle designed to strategically allocate capital across a diverse range of assets. Its portfolio includes global equities (both domestic and international), covering companies of all sizes, from large-cap to those in emerging markets. The fund also invests in various debt instruments, including higher-risk, high-yield (junk) bonds, and maintains positions in liquid assets like cash. This diversification is achieved by investing in other exchange-traded funds, some of which may utilize leverage, with all investment choices guided by the adviser's forward-looking assessment of these different asset categories.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 06:49 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$25.72-$0.48 (-1.83%)
Large Cap Ex-Mag 7 ETF’s quoted price sits in the upper half of its reported 52-week range, 4.46% below the high.
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Matthews Pacific Tiger Active ETF ASIA’s quoted price sits in the lower half of its reported 52-week range, 20.95% below the high.
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Brookstone Active ETF’s quoted price sits in the upper half of its reported 52-week range, 4.15% below the high.
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The Future Fund Long/Short ETF’s quoted price sits in the lower half of its reported 52-week range, 8.5% below the high.
$31.42-$0.49 (-1.53%)
3EDGE Dynamic US Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 3.74% below the high.
