BATS:BAMY Brookstone Yield ETF (BAMY) Price, Holdings, & News $26.57 -0.05 (-0.19%) Closing price 09/29/2026 04:10 PM EasternExtended Trading$26.56 0.00 (-0.02%) As of 09/29/2026 04:15 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldings 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$26.52▼$26.5750-Day Range$26.57▼$27.6952-Week Range$26.52▼$28.26Volume4,349 shsAverage Volume8,086 shsMarket Capitalization$39.32 millionAssets Under Management$41.52 millionDividend Yield7.49%Net Expense Ratio1.46%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%0.48%0.71%0.60%0.53%Other Expenses0.85%0.43%0.61%0.49%0.54%Total Expense1.50%0.69%1.13%0.73%0.73%Fee Waiver-0.04%-0.34%-0.63%-0.54%-0.68%Net Expense1.46%0.64%0.93%0.66%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 $27.80 on January 1st, 2026. Since then, BAMY shares have decreased by 4.4% and is now trading at $26.57. 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 Previous SymbolNYSEARCA:BAMY 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$41.52 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 6 BAMY HoldingsiShares Broad USD High Yield Corporate Bond ETF (BATS:USHY)Holding Weight: 20.08%SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY)Holding Weight: 20.06%Schwab High Yield Bond ETF (NYSEARCA:SCYB)Holding Weight: 20.05%iShares High Yield Systematic Bond ETF (BATS:HYDB)Holding Weight: 20.03%iShares 0-5 Year High Yield Corporate Bond ETF (NYSEARCA:SHYG)Holding Weight: 19.16%Cash & Cash EquivalentsHolding Weight: 0.63%Full Holdings DetailsBAMY Sector ExposureBAMY Industry Exposure This page (BATS:BAMY) was last updated on 9/30/2026 by MarketBeat.com Staff. 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