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Brookstone Yield ETF (BAMY)
Cboe US: BAMY
· Цена в реальном времени · USD
27.63
+0.02 (0.07%)
На закрытии: Aug 18, 2026, 3:36 PM
Brookstone Yield ETF (BAMY) ETF Price, Holdings & Analysis
0.07% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 43.6M |
| NAV | 27.63 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 29.59 |
| Акций в обращении | н/д |
| Дата запуска | Sep 27, 2023 |
| Продажа | 43.03 |
| Объём | 3,014 |
| Сред. объём (20Д) | 5,912 |
| Открытие | 27.57 |
| Пред. закрытие | 27.61 |
| Диапазон дня | 27.57 - 27.59 |
| Диапазон за 52 недели | 26.79 - 28.26 |
| Активы | н/д |
| Коэффициент расходов | 1.46% |
О 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.
Класс активов Fixed Income
Тикер BAMY
Дата запуска Sep 27, 2023
Управляющая компания Brookstone Asset Management
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 40.39% |
| Communication Services | 13.04% |
| Consumer Cyclical | 12.55% |
| Healthcare | 8.66% |
| Financial Services | 6.82% |
Дивиденды Дивидендная доходность 5.32%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| May 28, 2026 | $0.3950 | н/д |
| Feb 27, 2026 | $0.3400 | н/д |
| Dec 26, 2025 | $0.2060 | н/д |
| Nov 28, 2025 | $0.5290 | н/д |
| Aug 29, 2025 | $0.6080 | н/д |