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Brookstone Yield ETF (BAMY)
Cboe US: BAMY
· Real-Time Price · USD
27.57
-0.04 (-0.14%)
At close: Aug 18, 2026, 3:36 PM
Brookstone Yield ETF (BAMY) ETF Price, Holdings & Analysis
-0.14% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 43.6M |
| NAV | 27.63 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 29.53 |
| Shares Out | n/a |
| Inception Date | Sep 27, 2023 |
| Ask | 43.03 |
| Volume | 3,014 |
| Avg. Volume (20D) | 5,912 |
| Open | 27.57 |
| Previous Close | 27.61 |
| Day's Range | 27.57 - 27.59 |
| 52-Week Range | 26.79 - 28.26 |
| Holdings | n/a |
| Expense Ratio | 1.46% |
About BAMY
The fund is an actively managed fund of funds that invests in a combination of income producing investment vehicles including dividend paying stocks, preferred stocks, junk bonds and fixed income securities through underlying funds, including closed end funds, and unaffiliated exchange traded funds (“ETFs”) purchased in the secondary market, and including ETFs that may use put and call options.
Asset Class Fixed Income
Ticker Symbol BAMY
Inception Date Sep 27, 2023
Provider Brookstone Asset Management
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 40.39% |
| Communication Services | 13.04% |
| Consumer Cyclical | 12.55% |
| Healthcare | 8.66% |
| Financial Services | 6.82% |
Dividends Dividend Yield 5.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 28, 2026 | $0.3950 | n/a |
| Feb 27, 2026 | $0.3400 | n/a |
| Dec 26, 2025 | $0.2060 | n/a |
| Nov 28, 2025 | $0.5290 | n/a |
| Aug 29, 2025 | $0.6080 | n/a |