BATS:BAMY Brookstone Yield ETF (BAMY) Price, Holdings, & News $27.80 +0.13 (+0.46%) As of 10/17/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Brookstone Yield ETF (BATS:BAMY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Brookstone Yield ETF alerts:Sign Up Key Stats Today's Range$27.67▼$27.8050-Day Range$27.09▼$27.8552-Week Range N/AVolume18,754 shsAverage VolumeN/AMarket Capitalization$41.14 millionAssets Under Management$42.23 millionDividend Yield7.16%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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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 Holdings7 Fund Statistics Assets Under Management$42.23 million Average Daily Volume$0.00 Discount/Premium0.02% 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 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 6 BAMY HoldingsJPMorgan Nasdaq Equity Premium Income ETF (NASDAQ:JEPQ)Holding Weight: 21.64%Global X Nasdaq 100 Covered Call ETF (NASDAQ:QYLD)Holding Weight: 19.81%Global X S&P 500 Covered Call ETF (NYSEARCA:XYLD)Holding Weight: 19.31%JPMorgan Equity Premium Income ETF (NYSEARCA:JEPI)Holding Weight: 19.18%Eldridge BBB-B CLO ETF (NYSEARCA:CLOZ)Holding Weight: 18.72%Cash & Cash EquivalentsHolding Weight: 1.33%Full Holdings Details This page (BATS:BAMY) was last updated on 10/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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