BAMB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BAMB
Brookstone Intermediate Bond ETF
$25.25
-0.02 ▼ -0.08%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.03%
Annual operating cost
Net Assets (AUM)
$56M
about 76200 million KRW
Holdings
8 items
Dividend Yield
3.10%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | -2.14% | Total Holdings | 8 | Perf Week | -1.1% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $56M | Perf Month | -2.28% |
| Expense | 1.03% | NAV | $25.28 | Return% 5Y | - | 52W High | -6.06% | Perf Quarter | -2.75% |
| Dividend TTM | $0.78 (3.1%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.04% | Perf Half Y | -4.07% |
| Flows% 1M | -0.92% | Flows% YTD | -11.26% | Return% SI | 3.16% | Volatility(W/M) | 0.13% 0.15% | Perf YTD | -4.25% |
| SMA20 | -1.62% | SMA50 | -2.04% | SMA200 | -3.52% | RSI (14) | 24.05 | Beta | 0.06 |
| IPO | 2023/9/28 | Prev Close | $25.27 | Perf Year | -5.32% | Avg Volume | 0.01M | Price | $25.25 |
ETF at a Glance
1.03% Total Expense Ratio Annual · lower is better
$56M AUM Assets Under Management
3.10% Dividend Rate Pay Frequency
8 Holdings Active
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$25.28
Listed9/28/2023
Returns
1Y-2.14%
Since Inception3.16%
Price Performance
1 Week-1.1%
1 Month-2.28%
3M-2.75%
6M-4.07%
YTD-4.25%
1Y-5.32%
vs 52W High-6.06%
vs 52W Low-0.04%
Fund Flow
1 Month-0.92%
3M-4.88%
YTD-11.26%
1Y-10.88%
Trading Info
Volume6,030
Average Volume0.01M
Relative Volume0.82
Previous Close$25.27
Current Price$25.25
Technical
RSI (14)24.05
SMA 20-1.62%
SMA 50-2.04%
SMA 200-3.52%
ATR0.08
Beta0.06
Volatility (Weekly/Monthly)0.13% / 0.15%
Dividend
Dividend Rate3.10%
Last Ex-Dividend Date08/28
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 3.10% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BAMB - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does BAMB have?
BAMB holds a total of 8 securities, with an AUM of approximately $56M.
Does BAMB pay dividends (distributions)?
BAMB's distribution yield is approximately 3.10%.
What is the 52-week high and low for BAMB?
BAMB has recorded a 52-week high of $26.88 and a low of $25.26.
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