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BAMY

Brookstone Yield ETF

Jun 20 • 04:00PM ET

26.72

Dollar change -0.08
Percentage change -0.31	%

Financial • Exchange Traded Fund • USA • CBOE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	6.98%	Shs Outstand		Perf Week	-0.53%
Sponsor	Brookstone	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	7	Perf Month	-1.07%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	-	AUM	39.60M	Perf Quarter	1.55%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		NAV%		Perf Half Y	-1.18%
Index Weighting		Commodity Type		Tags	preferred	Return% SI		NAV/sh		Perf YTD	0.94%
Active/Passive		Quant Type		Tags	ETFs	Flows% 1M	3.50%	52W Range	24.96 - 27.45	Perf Year	1.25%
Dividend TTM	1.99 (7.46%)	ESG Type		Tags	dividend	Flows% 3M	4.23%	52W High	-2.66%	Beta	0.29
Dividend Ex-Date	May 28, 2025	Dividend Type		Sector/Theme		Flows% YTD	8.79%	52W Low	7.05%	ATR (14)	0.13
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		RSI (14)	49.85	Volatility	0.40% 0.60%
Expense	1.38%	Growth/Value		SMA20	-0.07%	Flows% 3Y		Rel Volume	0.96	Prev Close	26.80
Inverse/Leveraged		Market Cap		SMA50	0.66%	Flows% 5Y		Avg Volume	5.38K	Price	26.72
IPO	Oct 03, 2023	Option/Short	No / Yes	SMA200	0.19%	Trades		Volume	5,157	Change	-0.31%

Brookstone Yield ETF seeks to provide current income. The fund is an actively managed fund of funds that invests in a combination of income producing investment vehicles including dividend paying stocks, preferred stocks, junk bonds and fixed income securities through underlying funds, including closed end funds, and unaffiliated exchange traded funds ("ETFs") purchased in the secondary market, and including ETFs that may use put and call options.

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BAMY

Brookstone Yield ETF

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