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Brookstone Opportunities ... (BAMO)
Cboe US: BAMO
· リアルタイム株価 · USD
35.15
-0.14 (-0.40%)
終値時点： Aug 18, 2026, 3:36 PM
Brookstone Opportunities ETF (BAMO) ETF Price, Holdings & Analysis
-0.40% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 45.95M |
| 基準価額 | 35.30 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 24.47 |
| 発行済口数 | n/a |
| 設定日 | Sep 27, 2023 |
| 売気配 | 54.91 |
| 出来高 | 2,144 |
| 平均出来高（20日） | 4,606 |
| 始値 | 35.26 |
| 前日終値 | 35.29 |
| 日中値幅 | 35.18 - 35.21 |
| 52週の値幅 | 31.24 - 35.38 |
| 組入銘柄 | n/a |
| 経費率 | 1.06% |
BAMOについて
The fund is an actively managed fund of funds that invests in unaffiliated exchange traded funds (“ETFs”) purchased in the secondary market that invest in foreign and domestic stocks of any market capitalization (including emerging markets), bonds (including junk bonds) and cash and cash equivalents, including leveraged ETFs, based on the adviser’s relative outlook for those asset classes.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 31.10% |
| Financial Services | 17.29% |
| Industrials | 11.06% |
| Healthcare | 10.59% |
| Consumer Cyclical | 9.54% |
分配金 分配金利回り 1.43%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| May 28, 2026 | $0.0830 | n/a |
| Dec 26, 2025 | $0.1160 | n/a |
| Nov 28, 2025 | $0.1630 | n/a |
| Aug 29, 2025 | $0.1400 | n/a |
| May 28, 2025 | $0.0830 | n/a |