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B

BAMY

Brookstone Yield ETF

27.11

Sep 09 • 3:37 PM ET -0.04 (-0.15%)

27.11

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	Target Date / Multi-Asset - Other
Sponsor	Brookstone
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.89 (6.97%)
Dividend Ex-Date	Aug 28, 2026
Dividend Gr. 3/5Y	- -
Expense	1.46%
Inverse/Leveraged
IPO	Oct 03, 2023

Asset Type	Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	equity
Tags	fixed-income
Tags	bonds
Tags	preferred
Tags	ETFs
Tags	dividend
Sector/Theme
Region
SMA20	-1.22%
SMA50	-1.29%
SMA200	-1.96%

Return% 1Y	6.61%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-4.26%
Flows% YTD	6.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	43.18M
NAV/sh
52W High	28.26 -4.07%
52W Low	26.96 0.56%
Volatility	0.22% 0.16%
ATR (14)	0.08
RSI (14)	29.54
Beta	0.25
Rel Volume	0.41
Avg Volume	6.11K
Volume	2,500

Perf Week	-0.13%
Perf Month	-1.56%
Perf Quarter	-0.93%
Perf Half Y	-1.49%
Perf YTD	-2.48%
Perf Year	-0.95%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	27.15
Price	27.11
Change %	-0.15%

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