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Brookstone Yield ETF (BAMY)
Cboe US: BAMY
· Precio en tiempo real · USD
27.63
+0.02 (0.07%)
Al cierre: Aug 18, 2026, 3:36 PM
Brookstone Yield ETF (BAMY) ETF Price, Holdings & Analysis
0.07% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 43.6M |
| NAV | 27.63 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 29.59 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 27, 2023 |
| Precio de venta | 43.03 |
| Volumen | 3,014 |
| Volumen medio (20D) | 5,912 |
| Abierto | 27.57 |
| Cierre anterior | 27.61 |
| Rango del día | 27.57 - 27.59 |
| Rango de 52 semanas | 26.79 - 28.26 |
| Participaciones | n/a |
| Relación de gastos | 1.46% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil BAMY
Fecha de inicio Sep 27, 2023
Proveedor Brookstone Asset Management
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 40.39% |
| Communication Services | 13.04% |
| Consumer Cyclical | 12.55% |
| Healthcare | 8.66% |
| Financial Services | 6.82% |
Dividendos Rendimiento de dividendos 5.32%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |