US
Brookstone Yield ETF
BAMY · Asset Allocation
$27.71
-0.13%
Assets
n/a
Expense ratio
1.46%
Holdings
6
1Y return
+11.9%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +11.9% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.28 |
| RSI | 49.17 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 6 |
| Expense ratio | 1.46% |
| Dividend yield | +7.9% |
| Top 10 holdings | +100.0% |
| Volume | 10.9K |
All ETF indicators
| All Time High | 28.26 |
| All Time High Change | -2.05 |
| All Time High Date | 2025-11-26 |
| All Time Low | 24.38 |
| All Time Low Change | 13.54 |
| All Time Low Date | 2023-10-27 |
| Atr | 0.09 |
| Beta | 0.28 |
| Cagr1y | 11.94 |
| Ch1m | 0.25 |
| Ch1w | -0.05 |
| Ch1y | 3.35 |
| Ch3m | -1.27 |
| Ch6m | -1.63 |
| Ch YTD | -0.43 |
| Close | 27.74 |
| Dividend Growth | 7.48 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 7.94 |
| Dps | 2.2 |
| Ex Div Date | 2026-02-27 |
| High52 | 28.26 |
| High52ch | -1.96 |
| High52 Date | 2025-11-26 |
| Inception Date | 2023-09-28 |
| Isin | US66537J8532 |
| Last Dividend | 0.34 |
| Low52 | 26.39 |
| Low52ch | 4.98 |
| Low52 Date | 2025-05-30 |
| Ma150 | 27.8 |
| Ma150ch | -0.45 |
| Ma20 | 27.75 |
| Ma200 | 27.74 |
| Ma200ch | -0.21 |
| Ma20ch | -0.26 |
| Ma50 | 27.55 |
| Ma50ch | 0.47 |
| Payment Date | 2026-03-06 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 49.17 |
| Rsi Monthly | 60.85 |
| Rsi Weekly | 50.44 |
| Sharpe Ratio | 1.55 |
| Sortino Ratio | 3.68 |
| Top10holdings | 100 |
| Tr1m | 0.25 |
| Tr1y | 11.93 |
| Tr3m | -0.06 |
| Tr6m | 2.22 |
| Tr YTD | 0.79 |