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Brookstone Opportunities ETF

Cboe US: BAMO · 实时价格 · USD
34.95
-0.10 (-0.29%)
收盘价: Sep 01, 2026, 1:46 PM

Brookstone Opportunities ETF(BAMO)ETF 价格、持仓与分析

买价34.91
市值
管理资产规模(AUM)45.95M
净值(NAV)35.18
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)24.33
流通股数
成立日期Sep 27, 2023
卖价34.94
成交量230
平均成交量(20日)4,877
开盘价35.03
前收盘价35.05
日内区间35.03 - 35.05
52周区间31.24 - 35.38
持仓
费用率1.06%

关于BAMO

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.

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

主要行业

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前十大持仓 占资产的99.64%

名称代码权重
State Street®spdr®do...DIA21.12%
Ishares Core S&P 500...IVV20.88%
Vanguard S&P 500 ETFVOO20.87%
Ishares® 0-3 Month T...SGOV18.39%
State Street® Spdr® ...BIL18.38%
查看更多持仓

分红 分红收益率 1.44%

除息日金额支付日期
May 28, 2026$0.0830
Dec 26, 2025$0.1160
Nov 28, 2025$0.1630
Aug 29, 2025$0.1400
May 28, 2025$0.0830
完整分红历史
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