Brookstone Yield ETF (BAMY)
Cboe US: BAMY
· 실시간 가격 · USD
27.62
-0.04 (-0.14%)
종가 기준: Aug 14, 2026, 3:35 PM
27.62
+0.00%
애프터마켓: 5:05 PM
Brookstone Yield ETF (BAMY) ETF Price, Holdings & Analysis
-0.14% (1D)
| 매수호가 | 27.61 |
| 시가총액 | n/a |
| 운용자산 | 43.6M |
| 순자산가치 | 27.64 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 29.58 |
| 발행 주식수 | n/a |
| 설정일 | Sep 27, 2023 |
| 매도호가 | 27.64 |
| 거래량 | 3,264 |
| 평균 거래량 (20일) | 6,012 |
| 시가 | 27.39 |
| 전일 종가 | 27.66 |
| 당일 변동폭 | 27.61 - 27.63 |
| 52주 변동폭 | 26.79 - 28.26 |
| 편입 종목 | n/a |
| 총보수 | 1.46% |
BAMY 정보
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.
배당 배당수익률 5.32%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |