Brookstone Yield ETF (BAMY)
CBOE: BAMY
· Real-Time Price · USD
27.62
0.05 (0.16%)
At close: Sep 29, 2025, 3:59 PM
0.16% (1D)
| Bid | 27.6 |
| Market Cap | 40.8M |
| AUM | 40.79M |
| NAV | 27.56311 |
| EPS (ttm) | 0.94 |
| PE Ratio (ttm) | 29.40 |
| Shares Out | 1.48M |
| Inception Date | Sep 28, 2023 |
| Ask | 27.62 |
| Volume | 2,624 |
| Open | 27.63 |
| Previous Close | 27.57 |
| Day's Range | 27.55 - 27.63 |
| 52-Week Range | 24.96 - 27.90 |
| Holdings | 32 |
| Expense Ratio | 1.38% |
About BAMY
The Fund invests in a combination of income producing investment vehicles including dividend paying stocks, preferred stocks, junk bonds and fixed income securities directly and through underlying funds, including closed end funds, exchange traded funds (“ETFs”), and ETFs that may use put and call options. The Fund is an actively managed ETF that does not seek to replicate the performance of an index.
Asset Class Fixed Income
Ticker Symbol BAMY
Inception Date Sep 28, 2023
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 41.09% |
| Communication Services | 12.63% |
| Consumer Cyclical | 12.21% |
| Healthcare | 7.70% |
| Financial Services | 6.93% |
Dividends Dividend Yield 5.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 29, 2025 | $0.6076 | Sep 8, 2025 |
| May 28, 2025 | $0.5162 | Jun 4, 2025 |
| Feb 28, 2025 | $0.1315 | Mar 7, 2025 |
| Dec 27, 2024 | $0.3218 | Jan 3, 2025 |
| Aug 30, 2024 | $0.4856 | Sep 9, 2024 |