BAMY
Brookstone Yield ETF
BAMY | CBOE
$26.64
-$0.06 (-0.23%)
At close: Oct 30, 2026, 3:59 PM ET
-0.23%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 41.29M
AVG Volume 6.24K
AUM 41.31M
NAV 26.65
1D Range
26.61 26.70
52W Range
26.47 28.26
About BAMY
This fund allocates capital across a diverse range of assets specifically chosen to generate income. Its portfolio includes dividend-paying equities, preferred shares, high-yield corporate bonds, and ...
Asset Class Fixed Income
Holdings 7
Inception Date Sep 27, 2023
Expense Ratio 0.95%
Domicile United States
ISIN US66537J8532
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.39% |
| Communication Services | 13.04% |
| Consumer Cyclical | 12.55% |
| Healthcare | 8.66% |
| Financial Services | 6.82% |
Dividends
Yield 5.11%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 28, 26 | $0.4202 | Sep 4, 26 |
| May 28, 26 | $0.3948 | Jun 4, 26 |
| Feb 27, 26 | $0.3396 | Mar 6, 26 |
| Dec 26, 25 | $0.2061 | Jan 2, 26 |
| Nov 28, 25 | $0.5293 | Dec 5, 25 |
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