BAMY 27.32 ▲ 0.22% - Fund Analysis & Holdings - Stocknear

Brookstone Intermediate B...

CBOE: BAMY · Real-Time Price · USD
27.32
0.06 (0.22%)
At close: Sep 08, 2025, 1:50 PM
0.22%
Bid 27.31
Market Cap 40.82M
AUM 40.9M
NAV 27.27
EPS (ttm) 0.94
PE Ratio (ttm) 29.09
Shares Out 1.49M
Inception Date Sep 27, 2023
Ask 27.33
Volume 1.99K
Open 27.32
Previous Close 27.26
Day's Range 27.30 - 27.34
52-Week Range 24.96 - 27.90
Holdings 32
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 27, 2023
Provider Other
Exchange CBOE

Top Sectors

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Top 10 Holdings 95.17% of assets

Name Symbol Weight
Jpmorgan Nasdaq Equi... JEPQ 20.46%
Global X Nasdaq 100 ... QYLD 18.94%
Jpmorgan Equity Prem... JEPI 18.74%
Global X S&P 500 Cov... XYLD 18.68%
Panagram Bbb-b Clo E... CLOZ 18.35%
View More Holdings

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
Full Dividend History
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