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Brookstone Growth Stock E...

Cboe US: BAMG · リアルタイム株価 · USD
44.67
-0.03 (-0.07%)
終値時点: Aug 19, 2026, 7:36 PM

Brookstone Growth Stock ETF(BAMG)ETFの価格・保有銘柄・分析

-0.07%

データがありません

買気配42.78
時価総額n/a
純資産総額124.26M
基準価額44.70
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)30.16
発行済口数n/a
設定日Sep 26, 2023
売気配46.79
出来高16,958
平均出来高(20日)13,509
始値44.76
前日終値44.70
日中値幅44.67 - 44.78
52週の値幅35.32 - 45.45
組入銘柄n/a
経費率0.89%

BAMGについて

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.

資産クラス Equity
ティッカー BAMG
設定日 Sep 26, 2023
取引所 Cboe US

主なセクター

セクター構成比 %
Technology39.02%
Healthcare12.83%
Financial Services10.65%
Communication Services9.81%
Industrials9.62%
全セクターを見る

上位10銘柄 純資産の39.54%

名称シンボル構成比
Amazon.com IncAMZN4.57%
Eli Lilly And CoLLY4.50%
Alphabet Inc Class AGOOGL4.38%
Apple IncAAPL4.37%
Broadcom IncAVGO4.34%
Micron Technology In...MU4.14%
Nvidia CorpNVDA3.99%
Meta Platforms Inc C...META3.32%
Visa Inc Class AV3.03%
Advanced Micro Devic...AMD2.90%
組入銘柄をもっと見る

分配金 分配金利回り 0.95%

権利落ち日金額支払日
Dec 27, 2024$0.4040n/a
Nov 29, 2024$0.0150n/a
Aug 30, 2024$0.0070n/a
Dec 26, 2023$0.0220n/a
Nov 29, 2023$0.0120n/a
分配金履歴をすべて見る
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