Brookstone Ultra-Short Bond ETF
AmeriLife Group LLC BAMU ETF
| BAMU Price | $25.25 |
Market Cap | $74.26M |
| Annual Dividend Yield | 3.19% |
Annual Dividend | $0.81 |
| Yearly Management Fee | 1.05% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Ultra-short term |
Last 24h Volume | $10.84K |
| Portfolio Management Company | AmeriLife Group LLC |
Discount/Premium to NAV | -0.04% |
| Inception Date | Sep 27, 2023 |
Market Cap Rank | 2672 |
| Monthly AUM Growth | -3.47% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Brookstone Ultra-Short Bond ETF is an ETF issued by AmeriLife Group LLC on Sep 27 2023.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of BAMU ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $-2,667,299 decrease compared to the previous month, its price is traded daily at a decrease of -0.06%.
The annual dividend yield of BAMU ETF is 3.19%, whereas its main asset area is North America.
BAMU ETF, whose 24-hour total volume is $10.84K, has experienced a $-2,271,000 cash outflow in the last month.
In addition, Brookstone Ultra-Short Bond ETF's one-year net asset value total return is 3.23%.
BAMU ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.06% |
0.00% |
-0.51% |
-0.04% |
0.40% |
0.42% |
0.44% |
BAMU ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.25% |
0.77% |
3.08% |
3.23% |
3.08% |
3.08% |
BAMU ETF Fund Flows Chart
BAMU ETF Market Cap Chart
BAMU ETF NAV Growth Chart
BAMU ETF Comments
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