Brookstone Yield ETF (BAMY)

Assets	$41.60M
Expense Ratio	1.38%
PE Ratio	n/a
Shares Out	1.50M
Dividend (ttm)	$2.12
Dividend Yield	7.63%
Ex-Dividend Date	Aug 29, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	825
Open	27.79
Previous Close	27.80
Day's Range	27.74 - 27.79
52-Week Low	24.96
52-Week High	27.91
Beta	0.32
Holdings	6
Inception Date	Sep 28, 2023

About BAMY

Fund Home Page

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.

• Asset Class: Asset Allocation
• Category: Moderate Allocation
• Stock Exchange: BATS
• Ticker Symbol: BAMY
• ETF Provider: Brookstone

Dividends

Ex-Dividend	Amount	Pay Date
Aug 29, 2025	$0.6076	Sep 8, 2025
May 28, 2025	$0.5162	Jun 4, 2025
Feb 28, 2025	$0.1315	Mar 7, 2025
Dec 27, 2024	$0.3218	Jan 3, 2025
Nov 29, 2024	$0.5385	Dec 6, 2024
Aug 30, 2024	$0.4856	Sep 9, 2024

Performance

BAMY had a total return of 12.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.93%.