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BATS:BAMY

Brookstone Yield ETF (BAMY) Price, Holdings, & News

$26.86
+0.01 (+0.04%)
(As of 11/4/2024 ET)

About Brookstone Yield ETF (BATS:BAMY)

Key Stats

Today's Range
$26.84
$26.90
50-Day Range
$26.10
$26.98
52-Week Range
N/A
Volume
5,312 shs
Average Volume
N/A
Market Capitalization
$34.37 million
Assets Under Management
$35.99 million
Dividend Yield
2.86%
Net Expense Ratio
1.48%
Aggregate Rating
N/A

ETF Overview

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.

Brookstone Yield ETF Expenses

TypeBAMYBroad Market ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.65%0.48%0.71%0.56%0.52%
Other Expenses1.20%0.27%0.74%0.47%0.53%
Total Expense1.85%0.61%1.23%0.69%0.71%
Fee Waiver-0.37%-0.16%-0.73%-0.36%-0.57%
Net Expense1.48%0.60%0.97%0.64%0.59%
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BAMY ETF News Headlines

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BAMY ETF - Frequently Asked Questions

Brookstone Yield ETF's stock was trading at $25.96 at the beginning of the year. Since then, BAMY stock has increased by 3.4% and is now trading at $26.8551.
View the best growth stocks for 2024 here
.

Shares of BAMY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Brookstone Asset Management
Fund Name
Brookstone Yield ETF
Tax Classification
Regulated Investment Company
Inception Date
9/28/2023
Fund Manager
Mark DiOrio, Dean Zayed, Darryl Ronconi, Matt Lovett, Alex Bobin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Strategy
Focus
Broad Market
Development Level
Blended Development
Region
Global
Number of Holdings
7

Fund Statistics

Assets Under Management
$35.99 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Brookstone Asset Management LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.54
Creation Unit
10,000
Creation Fee
$250.00
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BAMY Sector Exposure

BAMY Industry Exposure


This page (BATS:BAMY) was last updated on 11/5/2024 by MarketBeat.com Staff
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