BATS:BAMY Brookstone Yield ETF (BAMY) Price, Holdings, & News $27.30 +0.05 (+0.17%) As of 07/8/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Brookstone Yield ETF (BATS:BAMY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Brookstone Yield ETF alerts:Sign Up Key Stats Today's Range$27.29▼$27.3050-Day Range$26.44▼$27.3152-Week Range N/AVolume5,617 shsAverage VolumeN/AMarket Capitalization$40.40 millionAssets Under Management$40.37 millionDividend Yield7.29%Net Expense Ratio1.38%Aggregate RatingN/A ETF Overview The Brookstone Yield ETF (BAMY) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds that seeks to provide current income through a combination of equity and fixed income securities from around the globe. The fund advisor has wide flexibility in relative weightings to asset classes BAMY was launched on Sep 28, 2023 and is issued by Brookstone. Read More Brookstone Yield ETF ExpensesTypeBAMYBroad Market ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.65%0.49%0.70%0.57%0.53%Other Expenses1.15%0.33%0.71%0.48%0.56%Total Expense1.80%0.64%1.19%0.71%0.73%Fee Waiver-0.42%-0.19%-0.60%-0.46%-0.63%Net Expense1.38%0.61%0.96%0.64%0.60% Receive BAMY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Brookstone Yield ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BAMY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com BAMY ETF - Frequently Asked Questions How have BAMY shares performed this year? Brookstone Yield ETF's stock was trading at $26.50 at the beginning of the year. Since then, BAMY shares have increased by 3.0% and is now trading at $27.30. How do I buy shares of Brookstone Yield ETF? Shares of BAMY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerBrookstone Asset Management Fund NameBrookstone Yield ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BAMY Inception Date9/28/2023 Fund ManagerMark DiOrio, Dean Zayed, Darryl Ronconi, Matt Lovett, Alex Bobin WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryStrategy FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings6 Fund Statistics Assets Under Management$40.37 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorBrookstone Asset Management, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares1,480,000Beta0.54 Creation Unit10,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 6 BAMY HoldingsJPMorgan Nasdaq Equity Premium Income ETF (NASDAQ:JEPQ)Holding Weight: 20.76%Global X Nasdaq 100 Covered Call ETF (NASDAQ:QYLD)Holding Weight: 19.78%JPMorgan Equity Premium Income ETF (NYSEARCA:JEPI)Holding Weight: 19.66%Global X S&P 500 Covered Call ETF (NYSEARCA:XYLD)Holding Weight: 19.52%Eldridge BBB-B CLO ETF (NYSEARCA:CLOZ)Holding Weight: 19.17%Cash & Cash EquivalentsHolding Weight: 1.10%Full Holdings Details This page (BATS:BAMY) was last updated on 7/8/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. 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