Brookstone Yield ETF (BAMY)

Assets	$45.81M
Expense Ratio	1.46%
PE Ratio	n/a
Shares Out	1.66M
Dividend (ttm)	$2.20
Dividend Yield	7.95%
Ex-Dividend Date	Feb 27, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	7,918
Open	27.50
Previous Close	27.69
Day's Range	27.50 - 27.73
52-Week Low	26.39
52-Week High	28.26
Beta	0.28
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

Top Holdings

Name	Symbol	Weight
Schwab High Yield Bond ETF	SCYB	19.89%
State Street SPDR Portfolio High Yield Bond ETF	SPHY	19.87%
iShares Broad USD High Yield Corporate Bond ETF	USHY	19.86%
iShares High Yield Systematic Bond ETF	HYDB	19.84%
iShares 0-5 Year High Yield Corporate Bond ETF	SHYG	18.94%
Cash & Cash Equivalents	n/a	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	$0.3396	Mar 6, 2026
Dec 26, 2025	$0.2061	Jan 2, 2026
Nov 28, 2025	$0.5293	Dec 5, 2025
Aug 29, 2025	$0.6076	Sep 8, 2025
May 28, 2025	$0.5162	Jun 4, 2025
Feb 28, 2025	$0.1315	Mar 7, 2025

Performance

BAMY had a total return of 11.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.23%.