As of Oct 12, 2026 close
- Assets (AUM)
- $41.12M
- Expense ratio
- 1.46%
- Dividend yield
- 7.09%
- Holdings
- 6
- 52-week range
- $26.40$28.26
- Volume (live)
- -
- Avg. volume (3M)
- 7.56K
BAMY ETF: Brookstone Yield ETF - Price, Holdings & Analysis
Brookstone Yield ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $26.64 - $26.67 |
|---|---|
| 52-Week High | $28.26 |
| 52-Week Low | $26.40 |
| Open | $26.66 |
| Volume (last close) | 3.38K |
| Average Volume (3M) | 7.56K |
| Assets (AUM) | 41.12M |
|---|---|
| Expense Ratio | 1.46% |
| Total Holdings | 6 |
| Inception Date | Sep 27, 2023 |
| 1 Day Change | +0.09% |
|---|---|
| 1 Month Change | −1.22% |
| 6 Month Change | −3.79% |
| YTD Change | −4.14% |
| 1 Year Change | −3.75% |
| 50-Day MA | $27.15 |
|---|---|
| 200-Day MA | $27.52 |
| RSI | 37.38 |
| Stochastic %K | 57.78 |
| Stochastic %D | 43.12 |
| Annual Dividend | $1.89 |
|---|---|
| Dividend Yield | 7.09% |
| Last Dividend Ex-Date | Aug 28, 2026 |
| Dividend Growth YoY | -10.66% |
| Years Dividend Growth | 1 |
BAMY at a Glance
Brookstone Yield ETF (BAMY) is an asset allocation ETF from Brookstone, launched in September 2023. It manages $41.12M in assets and charges a 1.46% expense ratio, about $146 a year per $10,000 invested.
It holds 6 positions. The largest are State Street SPDR Portfolio High Yield Bond ETF (#SPHY, 20.07%), iShares Broad USD High Yield Corporate Bond ETF (#USHY, 20.07%) and Schwab High Yield Bond ETF (#SCYB, 20.03%). By sector it leans toward Technology (40.4%), Communication Services (12.9%) and Consumer Discretionary (12.4%). 97.6% of assets are in the United States.
It pays distributions yielding 7.09%, $1.89 per share over the last year. The share price is down 3.8% over one year (price change, excluding distributions).
Frequently Asked Questions About Brookstone Yield ETF
What is the current price of BAMY?
The latest BAMY price is $26.66 (Oct 12, 2026 close). The 52-week range is $26.40–$28.26. BAMY has returned -3.8% over the past year.
What is the expense ratio for BAMY?
BAMY's annual expense ratio is 1.46%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does BAMY pay dividends?
Yes, BAMY pays a 7.09% dividend yield. The last ex-dividend date was 2026-08-28. View full dividend history in the Dividends section.
What are the top holdings of BAMY?
BAMY's largest holdings are State Street SPDR Portfolio High Yield Bond ETF (20.1%), iShares Broad USD High Yield Corporate Bond ETF (20.1%), Schwab High Yield Bond ETF (20.0%) (combined weight: 60.2%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does BAMY compare to similar ETFs?
Compare BAMY (1.46% expense ratio, $41M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.