Brookstone Yield ETF (BAMY)
Cboe US: BAMY
· リアルタイム株価 · USD
27.62
-0.04 (-0.14%)
終値時点： Aug 14, 2026, 3:35 PM
27.62
+0.00%
時間外: 5:05 PM
Brookstone Yield ETF (BAMY) ETF Price, Holdings & Analysis
-0.14% (1D)
| 買気配 | 27.61 |
| 時価総額 | n/a |
| 純資産総額 | 43.6M |
| 基準価額 | 27.63 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 29.58 |
| 発行済口数 | n/a |
| 設定日 | Sep 27, 2023 |
| 売気配 | 27.64 |
| 出来高 | 3,264 |
| 平均出来高（20日） | 6,012 |
| 始値 | 27.39 |
| 前日終値 | 27.66 |
| 日中値幅 | 27.61 - 27.63 |
| 52週の値幅 | 26.79 - 28.26 |
| 組入銘柄 | n/a |
| 経費率 | 1.46% |
BAMYについて
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.
分配金 分配金利回り 5.32%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |