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Holding BAMY?
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BAMY Price & Analysis
BAMY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.54 - $27.33
Previous Close$27.33
VolumeN/A
Average Volume (3M)4.71K
AUM36.58M
NAV27.32
Expense Ratio1.38%
Holdings Count7
Beta0.49
Inception DateSep 28, 2023
Last Dividend Ex-Date
Aug 30, 2024Dividend Yield
1.82 (6.66%)Shares Outstanding1,340,000
Standard Deviation0.02
10 Day Avg. Volume4,775
30 Day Avg. Volume4,707
Alpha-0.00112
Brookstone Yield ETF (BAMY) Fund Flow Chart
Brookstone Yield ETF (BAMY) 1 year Net Flows: $28M
BAMY ETF News
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What was BAMY’s price range in the past 12 months?
BAMY lowest ETF price was $25.54 and its highest was $27.32 in the past 12 months.
What is the AUM of BAMY?
As of Nov 11, 2024 The AUM of BAMY is 36.58M.
Is BAMY overvalued?
According to Wall Street analysts BAMY’s price is currently Undervalued.
Does BAMY pay dividends?
BAMY pays a Semiannually dividend of $0.48 which represents an annual dividend yield of 6.66%. See more information on BAMY dividends here
How many shares outstanding does BAMY have?
BAMY has 1,340,000 shares outstanding.
Which hedge fund is a major shareholder of BAMY?
Currently, no hedge funds are holding shares in BAMY
Top 10 Holdings
JPMorgan Equity Premium Income ETF
20.66%
J.P. Morgan Nasdaq Equity Premium Income ETF
19.63%
SPDR Blackstone Senior Loan ETF
19.36%
Invesco Senior Loan ETF
19.15%
Janus Henderson B-BBB CLO ETF
9.71%
Panagram BBB-B CLO ETF
9.69%
U.S. Dollar
1.80%
Total100.00%
ETF Description
Brookstone Yield ETF
BAMY 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.