Brookstone Yield ETF (BAMY)

Assets	$37.27M
Expense Ratio	1.38%
PE Ratio	25.64
Shares Out	1.39M
Dividend (ttm)	$1.63
Dividend Yield	6.09%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	155.94%
1-Year Return	+0.36%

Volume	286
Open	26.84
Previous Close	26.83
Day's Range	26.81 - 26.85
52-Week Low	25.75
52-Week High	27.45
Beta	n/a
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
Dec 27, 2024	$0.3218	Jan 3, 2025
Aug 30, 2024	$0.4856	Sep 9, 2024
May 31, 2024	$0.5683	Jun 7, 2024
Feb 28, 2024	$0.2574	Mar 7, 2024
Dec 26, 2023	$0.4176	Jan 2, 2024
Nov 29, 2023	$0.0919	Dec 7, 2023