BATS:BAMY Brookstone Yield ETF (BAMY) Price, Holdings, & News $27.52 -0.09 (-0.31%) As of 08/21/2025 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$27.46▼$27.5750-Day Range$26.72▼$27.7452-Week Range N/AVolume15,644 shsAverage VolumeN/AMarket Capitalization$40.73 millionAssets Under Management$40.73 millionDividend Yield7.23%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%-0.61%-0.46%-0.63%Net Expense1.38%0.61%0.95%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 start of the year. Since then, BAMY stock has increased by 3.8% and is now trading at $27.5178. 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$40.85 million Average Daily Volume$0.00 Discount/Premium0.00% 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 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 6 BAMY HoldingsJPMorgan Nasdaq Equity Premium Income ETF (NASDAQ:JEPQ)Holding Weight: 20.70%Global X Nasdaq 100 Covered Call ETF (NASDAQ:QYLD)Holding Weight: 19.62%Global X S&P 500 Covered Call ETF (NYSEARCA:XYLD)Holding Weight: 19.33%Eldridge BBB-B CLO ETF (NYSEARCA:CLOZ)Holding Weight: 19.26%JPMorgan Equity Premium Income ETF (NYSEARCA:JEPI)Holding Weight: 19.25%Cash & Cash EquivalentsHolding Weight: 1.84%Full Holdings Details This page (BATS:BAMY) was last updated on 8/22/2025 by MarketBeat.com Staff From Our Partners[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredSilver’s Still Under $35… For Now.Silver is trading around $33—but insiders are betting on a $70 breakout by year’s end. With supply shrinkin...GoldenCrest Metals | SponsoredI trusted Trump and got screwedPorter Stansberry says he got one thing wrong—and now millions of Americans could pay the price. After warning...Porter & Company | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. It’s a gold move nobody saw coming—and your ...Reagan Gold Group | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredUS attacks China, September 30?The White House just ordered more than 400 government agencies to prepare for the next phase of America’s econ...Stansberry Research | SponsoredOne tiny company just cracked Google’s $19B problemGoogle’s AI-powered search could cost $20 billion a year in electricity—nearly half its profits. But new resea...True Market Insiders | SponsoredElon Musk’s New TechnologyElon Musk is building something in Memphis that could eclipse even Tesla and SpaceX. At the heart of it is a n...Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Brookstone Yield ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Brookstone Yield ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access