Brookstone Yield ETF (BAMY)

BATS: BAMY · Real-Time Price · USD
27.38
-0.03 (-0.12%)
At close: Jul 18, 2025, 4:00 PM
27.38
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
-0.12%
Assets$40.42M
Expense Ratio1.38%
PE Ration/a
Shares Out1.48M
Dividend (ttm)$1.99
Dividend Yield7.27%
Ex-Dividend DateMay 28, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume7,517
Open27.40
Previous Close27.41
Day's Range27.37 - 27.40
52-Week Low24.96
52-Week High27.45
Betan/a
Holdings6
Inception DateSep 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-DividendAmountPay Date
May 28, 2025$0.5162Jun 4, 2025
Feb 28, 2025$0.1315Mar 7, 2025
Dec 27, 2024$0.3218Jan 3, 2025
Nov 29, 2024$0.5385Dec 6, 2024
Aug 30, 2024$0.4856Sep 9, 2024
May 31, 2024$0.5683Jun 7, 2024
Full Dividend History

Performance

BAMY had a total return of 10.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.39%.

News

There is no news available yet.