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Brookstone Growth Stock E... (BAMG)
Cboe US: BAMG
· Prix en temps réel · USD
44.36
-0.34 (-0.76%)
À la clôture : Aug 21, 2026, 1:46 PM
Brookstone Growth Stock ETF (BAMG) : cours, positions et analyse de l'ETF
-0.76% (1D)
Aucune donnée disponible
| Bid | 42.78 |
| Capitalisation boursière | n/a |
| AUM | 124.26M |
| NAV | 44.69 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 29.95 |
| Parts en circulation | n / A |
| Date de création | Sep 26, 2023 |
| Ask | 46.79 |
| Volume | 16,958 |
| Moy. Volume (20D) | 13,509 |
| Ouverture | 44.76 |
| Clôture précédente | 44.70 |
| Fourchette du jour | 44.67 - 44.78 |
| Intervalle de 52 semaines | 35.32 - 45.45 |
| Positions | n / A |
| Ratio de frais | 0.89% |
À propos de BAMG
The fund is an actively managed exchange traded fund (“ETF”) that invests in companies that the adviser believes have strong earnings growth potential over the next several years based on the adviser’s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.
Classe d’actifs Equity
Symbole boursier BAMG
Date de création Sep 26, 2023
Fournisseur Brookstone Asset Management
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 39.02% |
| Healthcare | 12.83% |
| Financial Services | 10.65% |
| Communication Services | 9.81% |
| Industrials | 9.62% |
10 principaux titres 39.54% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Amazon.com Inc | AMZN | 4.57% |
| Eli Lilly And Co | LLY | 4.50% |
| Alphabet Inc Class A | GOOGL | 4.38% |
| Apple Inc | AAPL | 4.37% |
| Broadcom Inc | AVGO | 4.34% |
| Micron Technology In... | MU | 4.14% |
| Nvidia Corp | NVDA | 3.99% |
| Meta Platforms Inc C... | META | 3.32% |
| Visa Inc Class A | V | 3.03% |
| Advanced Micro Devic... | AMD | 2.90% |
Dividendes Rendement du dividende 0.96%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 27, 2024 | $0.4040 | n / A |
| Nov 29, 2024 | $0.0150 | n / A |
| Aug 30, 2024 | $0.0070 | n / A |
| Dec 26, 2023 | $0.0220 | n / A |
| Nov 29, 2023 | $0.0120 | n / A |