Brookstone Yield ETF
BAMYBATSBrookstoneAsset Allocation
As of Oct 26, 2026 close
- Assets (AUM)
- $41.12M
- Expense ratio
- 1.46%
- Dividend yield
- 7.12%
- Holdings
- 6
- 52-week range
- $26.40$28.26
- Volume (live)
- -
- Avg. volume (3M)
- 6.48K
BAMY ETF: Brookstone Yield ETF - Price, Holdings & Analysis
Brookstone Yield ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $26.35 - $26.61 |
|---|---|
| 52-Week High | $28.26 |
| 52-Week Low | $26.40 |
| Open | $26.35 |
| Volume (last close) | 6.36K |
| Average Volume (3M) | 6.48K |
| 1 Day Change | +0.12% |
|---|---|
| 1 Month Change | −1.04% |
| 6 Month Change | −4.26% |
| YTD Change | −4.54% |
| 1 Year Change | −4.98% |
| Annual Dividend | $1.89 |
|---|---|
| Dividend Yield | 7.12% |
| Last Dividend Ex-Date | Aug 28, 2026 |
| Dividend Growth YoY | −10.66% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $41.12M |
|---|---|
| Expense Ratio | 1.46% |
| Total Holdings | 6 |
| Inception Date | Sep 27, 2023 |
| 50-Day MA | $27.02 |
|---|---|
| 200-Day MA | $27.48 |
| RSI | 32.27 |
| Stochastic %K | 25.93 |
| Stochastic %D | 30.62 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
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.
As of its Oct 4, 2026 holdings, 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 7.12% at the Oct 26, 2026 close, $1.89 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is down 5.0% 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 $26.58 (Oct 26, 2026 close). The 52-week range is $26.40–$28.26. The share price is down 5.0% over the past year (price change, excluding distributions).
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 7.12% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was August 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of BAMY?
As of Oct 4, 2026, 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.