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Brookstone Active ETF

Cboe US: BAMA · 即時價格 · USD
36.85
-0.14 (-0.38%)
收盤價: Aug 28, 2026, 7:59 PM
36.85
+0.00%
盤後: 5:05 PM

Brookstone Active ETF(BAMA)ETF 價格、持股與分析

-0.38%

無可用資料

買價36.86
市值n/a
AUM50.29M
資產淨值37.16
貝他值不適用
EPS (ttm)不適用
本益比(ttm)23.05
分享出去不適用
成立日期Sep 27, 2023
賣價36.9
成交量8,946
20 日平均成交量4,501
開盤價36.87
前收盤價36.99
當日區間36.85 - 36.87
52 週範圍32.28 - 37.36
持股不適用
總費用率0.99%

關於 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.

資產類別 Equity
股票代號 BAMA
成立日期 Sep 27, 2023
交流 Cboe US

十大持股 98.98 資產%

名稱代號重量
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%
查看更多持股

股利 股利殖利率 1.31%

前股利金額付款日期
May 28, 2026$0.0410不適用
Dec 26, 2025$0.2070不適用
Nov 28, 2025$0.1040不適用
Aug 29, 2025$0.1300不適用
May 28, 2025$0.0830不適用
股利完整歷史記錄
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