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B

BAMY

Brookstone Yield ETF

26.50

Oct 16 • 3:51 PM ET -0.08 (-0.32%)

26.50

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 (7.13%)
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	-0.55%
SMA50	-2.09%
SMA200	-3.62%

Return% 1Y	2.73%
Return% 3Y	9.13%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-2.52%
Flows% 3M	-2.52%
Flows% YTD	3.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	41.21M
NAV/sh
52W High	28.26 -6.23%
52W Low	26.40 0.38%
Volatility	0.16% 0.22%
ATR (14)	0.09
RSI (14)	33.57
Beta	0.26
Rel Volume	0.59
Avg Volume	6.29K
Volume	3,735

Perf Week	-0.51%
Perf Month	-1.93%
Perf Quarter	-3.59%
Perf Half Y	-4.81%
Perf YTD	-4.68%
Perf Year	-4.24%
Perf 3Y	4.06%
Perf 5Y	-
Perf 10Y	-
Prev Close	26.58
Price	26.50
Change %	-0.32%

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