Brookstone Yield ETF
BAMY
BATS
| Weiss Ratings | BAMY - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | BAMY - BATS | Click to Compare |
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| Price | $26.48 | |||
| Company Info | BAMY - BATS | Click to Compare |
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| Provider | Brookstone Asset Management | |||
| Manager/Tenure (Years) | Alex Bobin (3), Mark W. DiOrio (3), Matt Lovett (3), 2 others | |||
| Website | http://www.brookstoneam.com | |||
| Phone Number | -- | |||
| Fund Information | BAMY - BATS | Click to Compare |
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| Fund Name | Brookstone Yield ETF | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 27, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BAMY - BATS | Click to Compare |
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| Dividend Yield | 6.47% | |||
| Dividend | BAMY - BATS | Click to Compare |
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| Dividend Yield (Forward) | 0.85% | |||
| Asset Allocation | BAMY - BATS | Click to Compare |
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| Cash | 1.42% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.51% | |||
| U.S. Bond | 85.80% | |||
| Non-U.S. Bond | 12.71% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | BAMY - BATS | Click to Compare |
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| 7-Day Total Return | -0.64% | |||
| 30-Day Total Return | -1.74% | |||
| 60-Day Total Return | -2.64% | |||
| 90-Day Total Return | -2.25% | |||
| Year to Date Total Return | -0.64% | |||
| 1-Year Total Return | 1.99% | |||
| 2-Year Total Return | 13.76% | |||
| 3-Year Total Return | 29.27% | |||
| 5-Year Total Return | -- | |||
| Price | BAMY - BATS | Click to Compare |
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| Closing Price | $26.50 | |||
| 1-Month Low Price | $26.50 | |||
| 1-Month High Price | $27.03 | |||
| 52-Week Low Price | $26.50 | |||
| 52-Week Low Price (Date) | Oct 14, 2026 | |||
| 52-Week High Price | $28.26 | |||
| 52-Week High Price (Date) | Nov 27, 2025 | |||
| NAV | BAMY - BATS | Click to Compare |
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| 1-Month Low NAV | $26.49 | |||
| 1-Month High NAV | $27.02 | |||
| 52-Week Low NAV | $26.49 | |||
| 52-Week Low NAV (Date) | Oct 16, 2026 | |||
| 52-Week High NAV | $28.24 | |||
| 52-Week High Price (Date) | Nov 26, 2025 | |||
| Beta / Standard Deviation | BAMY - BATS | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 5.09 | |||
| Balance Sheet | BAMY - BATS | Click to Compare |
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| Total Assets | 41.09M | |||
| Operating Ratios | BAMY - BATS | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 138.00% | |||
| Performance | BAMY - BATS | Click to Compare |
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| Last Bull Market Total Return | 12.89% | |||
| Last Bear Market Total Return | -- | |||