Brookstone Yield ETF (BAMY)
Cboe US: BAMY
· Prix en temps réel · USD
27.39
-0.27 (-0.98%)
À la clôture : Aug 14, 2026, 9:46 AM
Brookstone Yield ETF (BAMY) ETF Price, Holdings & Analysis
-0.98% (1D)
| Bid | 27.61 |
| Capitalisation boursière | n/a |
| AUM | 43.6M |
| NAV | 27.56 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 29.33 |
| Parts en circulation | n / A |
| Date de création | Sep 27, 2023 |
| Ask | 27.64 |
| Volume | 1,209 |
| Moy. Volume (20D) | 6,016 |
| Ouverture | 27.39 |
| Clôture précédente | 27.66 |
| Fourchette du jour | 27.62 - 27.62 |
| Intervalle de 52 semaines | 26.79 - 28.26 |
| Positions | n / A |
| Ratio de frais | 1.46% |
À propos de BAMY
The fund is an actively managed fund of funds that invests in a combination of income producing investment vehicles including dividend paying stocks, preferred stocks, junk bonds and fixed income securities through underlying funds, including closed end funds, and unaffiliated exchange traded funds (“ETFs”) purchased in the secondary market, and including ETFs that may use put and call options.
Classe d’actifs Fixed Income
Symbole boursier BAMY
Date de création Sep 27, 2023
Fournisseur Brookstone Asset Management
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 40.39% |
| Communication Services | 13.04% |
| Consumer Cyclical | 12.55% |
| Healthcare | 8.66% |
| Financial Services | 6.82% |
Dividendes Rendement du dividende 5.37%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| May 28, 2026 | $0.3950 | n / A |
| Feb 27, 2026 | $0.3400 | n / A |
| Dec 26, 2025 | $0.2060 | n / A |
| Nov 28, 2025 | $0.5290 | n / A |
| Aug 29, 2025 | $0.6080 | n / A |