Brookstone Intermediate B... (BAMY)
CBOE: BAMY
· Real-Time Price · USD
27.72
0.01 (0.04%)
At close: Aug 18, 2025, 2:59 PM
0.04% (1D)
| Bid | 27.71 |
| Market Cap | 40.66M |
| AUM | 40.68M |
| NAV | 27.49 |
| EPS (ttm) | 0.95 |
| PE Ratio (ttm) | 29.33 |
| Shares Out | 1.47M |
| Inception Date | Sep 28, 2023 |
| Ask | 27.73 |
| Volume | 3.81K |
| Open | 27.70 |
| Previous Close | 27.71 |
| Day's Range | 27.63 - 27.77 |
| 52-Week Range | 24.96 - 27.76 |
| Holdings | 8 |
| Expense Ratio | 0.95% |
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 | 41.31% |
| Communication Services | 12.12% |
| Consumer Cyclical | 12.03% |
| Healthcare | 7.85% |
| Industrials | 7.05% |
Top 10 Holdings 99.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Nasdaq Equi... | JEPQ | 20.82% |
| Global X Nasdaq 100 ... | QYLD | 19.62% |
| Global X S&P 500 Cov... | XYLD | 19.25% |
| Jpmorgan Equity Prem... | JEPI | 19.05% |
| Panagram Bbb-b Clo E... | CLOZ | 18.92% |
| Bbh Sweep Vehicle | 9BBH | 2.10% |
| Proshares Ultra Semi... | USD | 0.12% |
Dividends Dividend Yield 5.5%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| May 31, 2024 | $0.5683 | Jun 7, 2024 |