BATS:BAMY Brookstone Yield ETF (BAMY) Price, Holdings, & News → His win rate puts Warren Buffett to shame… (From Investing Daily) (Ad) Free BAMY Stock Alerts $26.43 +0.17 (+0.65%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$26.43▼$26.4550-Day Range$25.97▼$27.0652-Week Range N/AVolume2,273 shsAverage VolumeN/AMarket Capitalization$32.77 millionAssets Under Management$33.80 millionDividend Yield2.93%Net Expense Ratio1.48% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get Brookstone Yield ETF alerts: Email Address About Brookstone Yield ETFThe 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 BAMY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BAMY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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$33.80 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 Shares1,240,000Beta0.50 Creation Unit10,000 Creation Fee$250.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Investing DailyHis win rate puts Warren Buffett to shame… Not long ago I joined Phil Ash for a private one-on-one interview. And during our time together I pulled the covers of my investing system that’s delivered 779 winners and 43,509% total profits since November of 2015… Without a single loss.Click here now for the full story. Brookstone Yield ETF ExpensesTypeBAMYBroad Market ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.65%0.43%0.69%0.56%0.51%Other Expenses1.20%0.31%0.79%0.51%0.58%Total Expense1.85%0.54%1.21%0.68%0.70%Fee Waiver-0.37%-0.11%-0.69%-0.34%-0.57%Net Expense1.48%0.55%0.94%0.63%0.58% Brookstone Yield ETF (BAMY) HoldingsTop 6 BAMY HoldingsJPMorgan Nasdaq Equity Premium Income ETF(NASDAQ:JEPQ)Holding Weight: 20.56%Global X Nasdaq 100 Covered Call ETF(NASDAQ:QYLD)Holding Weight: 19.59%JPMorgan Equity Premium Income ETF(NYSEARCA:JEPI)Holding Weight: 19.42%Global X S&P 500 Covered Call ETF(NYSEARCA:XYLD)Holding Weight: 19.29%iShares 20+ Year Treasury Bond BuyWrite Strategy ETF(BATS:TLTW)Holding Weight: 16.03%Cash & Cash EquivalentsHolding Weight: 5.10%Full Holdings Details Similar ETFsFirst Trust Intermediate Government Opportunities ETFNYSEARCA:MGOVFirst Trust TCW Emerging Markets Debt ETFNYSEARCA:EFIXNuveen Core Plus Bond ETFNASDAQ:NCPBIDX Dynamic Fixed Income ETFNASDAQ:DYFIAmerican Century Emerging Markets Bond ETFNYSEARCA:AEMB BAMY ETF - Frequently Asked Questions How have BAMY shares performed in 2024? Brookstone Yield ETF's stock was trading at $25.96 at the beginning of 2024. Since then, BAMY shares have increased by 1.8% and is now trading at $26.4287. View the best growth stocks for 2024 here. What does BAMY invest in? Brookstone Yield ETF is a multi asset fund issued by Brookstone Asset Management. BAMY focuses on broad market investments. The fund's investments total to approximately $33.80 million assets under management. What stocks does Brookstone Yield ETF hold? BAMY invests in 6 holdings. Some of the stocks in their portfolio include JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Global X Nasdaq 100 Covered Call ETF (QYLD), JPMorgan Equity Premium Income ETF (JEPI), Global X S&P 500 Covered Call ETF (XYLD) and iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW). What is the management fee for Brookstone Yield ETF? Brookstone Yield ETF's management fee is 0.65% and has other expenses of 1.20%. However, BAMY has a fee waiver of -0.37% to reimburse the expenses. The net expense ratio for BAMY is 1.48%. 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. Compare Top Brokerages Here. This page (BATS:BAMY) was last updated on 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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