BAMU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BAMU
Brookstone Ultra-Short Bond ETF
$25.18
-0.01 ▼ -0.06%
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
1.05%
Annual operating cost
Net Assets (AUM)
$65M
about 89700 million KRW
Holdings
7 items
Dividend Yield
2.92%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 2.81% | Total Holdings | 7 | Perf Week | -0.02% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $65M | Perf Month | -0.53% |
| Expense | 1.05% | NAV | $25.19 | Return% 5Y | - | 52W High | -0.94% | Perf Quarter | -0.08% |
| Dividend TTM | $0.73 (2.92%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.36% | Perf Half Y | -0.12% |
| Flows% 1M | -1.52% | Flows% YTD | -8.79% | Return% SI | 3.5% | Volatility(W/M) | 0.16% 0.15% | Perf YTD | 0.16% |
| SMA20 | -0.32% | SMA50 | -0.36% | SMA200 | -0.25% | RSI (14) | 24.72 | Beta | -0.02 |
| IPO | 2023/9/28 | Prev Close | $25.19 | Perf Year | -0.28% | Avg Volume | 0.01M | Price | $25.18 |
ETF at a Glance
1.05% Total Expense Ratio Annual · lower is better
$65M AUM Assets Under Management
2.92% Dividend Rate Pay Frequency
7 Holdings Active
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$25.19
Listed9/28/2023
Returns
1Y2.81%
Since Inception3.5%
Price Performance
1 Week-0.02%
1 Month-0.53%
3M-0.08%
6M-0.12%
YTD0.16%
1Y-0.28%
vs 52W High-0.94%
vs 52W Low0.36%
Fund Flow
1 Month-1.52%
3M-5.12%
YTD-8.79%
1Y-8.44%
Trading Info
Volume4,408
Average Volume0.01M
Relative Volume0.53
Previous Close$25.19
Current Price$25.18
Technical
RSI (14)24.72
SMA 20-0.32%
SMA 50-0.36%
SMA 200-0.25%
ATR0.04
Beta-0.02
Volatility (Weekly/Monthly)0.16% / 0.15%
Dividend
Dividend Rate2.92%
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 2.92% 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
BAMU - 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 BAMU have?
BAMU holds a total of 7 securities, with an AUM of approximately $65M.
Does BAMU pay dividends (distributions)?
BAMU's distribution yield is approximately 2.92%.
What is the 52-week high and low for BAMU?
BAMU has recorded a 52-week high of $25.42 and a low of $25.09.
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