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Brookstone Yield ETF (BAMY)
Cboe US: BAMY
· Echtzeitkurs · USD
27.57
-0.04 (-0.14%)
Zum Schluss: Aug 18, 2026, 3:36 PM
Brookstone Yield ETF (BAMY) ETF Price, Holdings & Analysis
-0.14% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 43.6 Mio |
| NAV | 27.63 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 29.53 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 27, 2023 |
| Brief | 43.03 |
| Volumen | 3,014 |
| Ø Vol. (20D) | 5,912 |
| Eröffnung | 27.57 |
| Vortagesschluss | 27.61 |
| Tagesspanne | 27.57 - 27.59 |
| 52-Wk Range | 26.79 - 28.26 |
| Positionen | k.A. |
| Kostenquote | 1.46% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol BAMY
Auflagedatum Sep 27, 2023
Anbieter Brookstone Asset Management
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 40.39% |
| Communication Services | 13.04% |
| Consumer Cyclical | 12.55% |
| Healthcare | 8.66% |
| Financial Services | 6.82% |
Dividenden Dividendenrendite 5.33%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| May 28, 2026 | $0.3950 | k.A. |
| Feb 27, 2026 | $0.3400 | k.A. |
| Dec 26, 2025 | $0.2060 | k.A. |
| Nov 28, 2025 | $0.5290 | k.A. |
| Aug 29, 2025 | $0.6080 | k.A. |