NYSEARCA:BAMY Brookstone Yield ETF (BAMY) Price, Holdings, & News $27.76 +0.24 (+0.87%) As of 08/22/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Brookstone Yield ETF (NYSEARCA:BAMY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Brookstone Yield ETF alerts:Sign Up Key Stats Today's Range$27.75▼$27.7750-Day Range$26.72▼$27.7652-Week Range$24.96▼$27.77Volume4,767 shsAverage Volume6,029 shsMarket Capitalization$41.08 millionAssets Under Management$500 thousandDividend Yield7.17%Net Expense Ratio0.00%Aggregate RatingN/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. Read More Brookstone Yield ETF ExpensesTypeBAMYNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.59%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%Net Expense0.00%0.58%0.60% Receive BAMY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Brookstone Yield ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BAMY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com BAMY ETF - Frequently Asked Questions How have BAMY shares performed this year? Brookstone Yield ETF's stock was trading at $26.47 at the start of the year. Since then, BAMY shares have increased by 4.9% and is now trading at $27.76. How do I buy shares of Brookstone Yield ETF? 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. Fund Details Issuer Fund NameBrookstone Yield ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BAMY Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$500 thousand Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares1,480,000Beta0.54 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 6 BAMY HoldingsJPMorgan Nasdaq Equity Premium Income ETF (NASDAQ:JEPQ)Holding Weight: 20.70%Global X Nasdaq 100 Covered Call ETF (NASDAQ:QYLD)Holding Weight: 19.62%Global X S&P 500 Covered Call ETF (NYSEARCA:XYLD)Holding Weight: 19.33%Eldridge BBB-B CLO ETF (NYSEARCA:CLOZ)Holding Weight: 19.26%JPMorgan Equity Premium Income ETF (NYSEARCA:JEPI)Holding Weight: 19.25%Cash & Cash EquivalentsHolding Weight: 1.84%Full Holdings Details This page (NYSEARCA:BAMY) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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