Pro Chart

Brookstone Active ETF

Cboe US: BAMA · 실시간 가격 · USD
37.23
-0.07 (-0.19%)
종가 기준: Aug 14, 2026, 3:35 PM
37.23
+0.00%
애프터마켓: 5:05 PM

Brookstone Active ETF (BAMA) ETF Price, Holdings & Analysis

-0.19%
매수호가37.21
시가총액n/a
운용자산50.29M
순자산가치37.01
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)23.29
발행 주식수n/a
설정일Sep 27, 2023
매도호가37.25
거래량3,358
평균 거래량 (20일)4,258
시가37.20
전일 종가37.30
당일 변동폭37.20 - 37.31
52주 변동폭32.28 - 37.36
편입 종목n/a
총보수0.99%

BAMA 정보

The fund is an actively managed fund of funds that invests in unaffiliated exchange traded funds (“ETFs”) purchased in the secondary market that invest in foreign and domestic stocks of any market capitalization (including emerging markets), bonds (including junk bonds) and cash and cash equivalents based on the adviser’s relative outlook for those asset classes.

자산군 Equity
종목코드 BAMA
설정일 Sep 27, 2023
웹사이트 펀드 홈페이지
거래소 Cboe US

상위 10종목 자산의 98.98%

이름종목코드비중
State Street® Spdr® ...SPYM22.91%
State Street SPDR Po...SPYG22.90%
State Street® Spdr® ...SPAB17.99%
Ishares Ibonds Dec 2...IBTH13.81%
Ishares Core Msci Em...IEMG10.82%
Ishares Core Msci Ea...IEFA10.55%
편입 종목 더 보기

배당 배당수익률 1.29%

배당락일금액지급일
May 28, 2026$0.0410n/a
Dec 26, 2025$0.2070n/a
Nov 28, 2025$0.1040n/a
Aug 29, 2025$0.1300n/a
May 28, 2025$0.0830n/a
전체 배당 이력
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