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BAMY

Brookstone Yield ETF

Dec 26 • 04:00PM ET

27.02

Dollar change +0.03
Percentage change 0.12	%

Financial • Exchange Traded Fund • USA • AMEX

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	9.64%	Shs Outstand		Perf Week	0.93%
Sponsor	Brookstone	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	8	Perf Month	-1.35%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	-	AUM	36.17M	Perf Quarter	1.27%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		NAV%		Perf Half Y	1.92%
Index Weighting		Commodity Type		Tags	preferred	Return% SI		NAV/sh		Perf Year	4.24%
Active/Passive		Quant Type		Tags	ETFs	Flows% 1M	-0.75%	52W Range	25.63 - 27.45	Perf YTD	4.08%
Dividend TTM	2.27 (8.39%)	ESG Type		Tags	dividend	Flows% 3M	3.86%	52W High	-1.57%	Beta	0.36
Dividend Ex-Date	Nov 29, 2024	Dividend Type		Sector/Theme		Flows% YTD	20.28%	52W Low	5.42%	ATR (14)	0.10
Expense	1.48%	Structure Type		Region		Flows% 1Y		RSI (14)	51.19	Volatility	0.35% 0.27%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.57	Prev Close	26.99
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	5.00K	Price	27.02
SMA20	0.15%	SMA50	-0.13%	SMA200	1.21%	Trades		Volume	2,827	Change	0.12%

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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