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BAMY

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Brookstone Yield ETF (BAMY)


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About Brookstone Yield ETF (BAMY)

BAMY is an actively managed fund-of-funds that seeks to provide current income through a combination of equity and fixed income securities from around the globe. The fund advisor has wide flexibility in relative weightings to asset classes.
AUM45.27M
Category
Price / earnings ratio
ETF typeUS Diversified
Dividend rate / yield$2.20 / 8.08%
Inception dateSep 28, 2023
Ex-dividend date
Beta (LTM)0.34x
Dividend payable date
1D volume6.81K
Expense ratio (net)1.46%
Avg. daily volume10.65K
Open$27.33
1D range$27.20 - $27.33
30-day SEC yield
52 week range$24.96 - $28.26

Top Holdings

99.84% of total assets in top 10 holdings • as of Dec 12, 2025

SGOV
iShares 0-3 Month Treasury Bond ETF
19.91%
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
18.93%
XYLD
Global X S&P 500 Covered Call ETF
15.32%
QYLD
Global X NASDAQ 100 Covered Call ETF
15.27%
JEPI
JPMorgan Equity Premium Income ETF
15.22%
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
15.19%

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate such that an investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.

Frequently Asked Questions (FAQ)

The dividend rate for BAMY ETF is $2.20

The dividend yield for BAMY ETF is 8.08%

The 52-week high for BAMY ETF is $28.26. The current BAMY ETF price $undefined is 100.00% below its 52-week high

The 52-week low for BAMY ETF is $24.96. The current BAMY ETF price $undefined has increased 100.00% from its 52-week low

How to buy BAMY ETF on Public

  1. 1

    Sign up for a brokerage account on Public

    It’s easy to get started. You can sign up for an account directly on our website or by downloading the Public app for iOS or Android.

  2. 2

    Add funds to your Public account

    There are multiple ways to fund your Public account—from linking a bank account to making a deposit with a debit card or wire transfer.

  3. 3

    Choose how much you'd like to invest in BAMY ETF

    Navigate to the Explore page. Then, type BAMY into the search bar. When you see BAMY ETF appear in the results, tap it to open up the purchase screen.

  4. 4

    Manage your investments in one place

    You can find your newly purchased BAMY ETF in your portfolio alongside the rest of your stocks, ETFs, crypto, bonds, options, and your high-yield cash account––all in one place on Public.

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Disclaimer: Any investment listed here, which may be available on the Public platform, is intended to be used for informational purposes only, should not be the sole basis for making an investment decision, and is not a recommendation or advice. Before investing in an ETF, you should read the prospectus, which provide detailed information on the ETF's investment objective, principal investment strategies, risks, costs, and historical performance (if any), among other things. Prospectuses can be found on the ETF issuer's website.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate such that an investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.