Brookstone Yield ETF (BAMY) Price, Holdings, & News

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.

Key Stats

• Today's Range: $26.41 to $26.56
• 50-Day Range: $25.14 to $26.83
• 52-Week Range: N/A
• Volume: 8,895 shs
• Average Volume: N/A
• Market Capitalization: $37.72 million
• Assets Under Management: $37.65 million
• Dividend Yield: 5.69%
• Net Expense Ratio: 1.48%
• Aggregate Rating: N/A

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 0.2% and is now trading at $26.56.
View the best growth stocks for 2025 here.

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

• Issuer: Brookstone Asset Management
• Fund Name: Brookstone Yield ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:BAMY
• Inception Date: 9/28/2023
• Fund Manager: Mark DiOrio, Dean Zayed, Darryl Ronconi, Matt Lovett, Alex Bobin
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Multi Asset
• Benchmark: N/A
• Category: Strategy
• Focus: Broad Market
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 6

Fund Statistics

• Assets Under Management: $37.62 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: Ultimus Fund Solutions, LLC
• Advisor: Brookstone Asset Management LLC
• Custodian: Brown Brothers Harriman & Co.
• Distributor: Northern Lights Distributors, LLC
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: GTS

Miscellaneous

• Outstanding Shares: 1,420,000
• Beta: 0.54
• Creation Unit: 10,000
• Creation Fee: $250.00