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Brookstone Active ETF

Cboe US: BAMA · 实时价格 · USD
36.85
-0.14 (-0.38%)
收盘价: Aug 28, 2026, 3:59 PM

Brookstone Active ETF(BAMA)ETF 价格、持仓与分析

-0.38%
买价0
市值n/a
管理资产规模(AUM)50.29M
净值(NAV)37.16
贝塔(Beta)
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)23.05
流通股数
成立日期Sep 27, 2023
卖价0
成交量8,946
平均成交量(20日)4,571
开盘价36.87
前收盘价36.99
日内区间36.85 - 36.87
52周区间32.28 - 37.36
持仓
费用率0.99%

关于BAMA

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 based on the adviser’s relative outlook for those asset classes.

资产类别 Equity
交易代码 BAMA
成立日期 Sep 27, 2023
交易所 Cboe US

前十大持仓 占资产的98.98%

名称代码权重
State Street® Spdr® ...SPYM22.91%
State Street SPDR Po...SPYG22.90%
State Street® Spdr® ...SPAB17.99%
Ishares Ibonds Dec 2...IBTH13.81%
Ishares Core Msci Em...IEMG10.82%
Ishares Core Msci Ea...IEFA10.55%
查看更多持仓

分红 分红收益率 1.42%

除息日金额支付日期
Aug 28, 2026$0.1700
May 28, 2026$0.0410
Dec 26, 2025$0.2070
Nov 28, 2025$0.1040
Aug 29, 2025$0.1300
完整分红历史
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