BAMY
Brookstone Yield ETF·CBOE
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Brookstone Yield ETF Fundamentals
Assets Under Management
45.16MUSD
Fund Flows (1Y)
6.43MUSD
Dividend Yield (TTM)
8.09%
Discount/Premium to NAV
0.05%
Shares Outstanding
1.70M
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.01% | -3.11% | -2.31% | +3.09% | +8.07% | +8.07% |
NAV Total Return | -1.41% | -0.97% | -0.70% | +11.96% | +0.20% | +0.20% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
41.20%
Communication Services
13.17%
Consumer Cyclical
12.15%
Healthcare
7.72%
Financial Services
6.78%
Industrials
6.60%
Consumer Defensive
5.63%
Utilities
2.41%
Energy
1.56%
Technology
41.20%
Communication Services
13.17%
Consumer Cyclical
12.15%
Healthcare
7.72%
Financial Services
6.78%
Industrials
6.60%
Consumer Defensive
5.63%
Utilities
2.41%
Energy
1.56%
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Region
98.39%
1.18%
0.29%
0.14%
Category
Ratio
North America
98.39%
Europe
1.18%
Latin America
0.29%
Asia
0.14%
Top 10 Holdings
Symbol
Ratio
ISHARES BROAD US
20.11%
SPDR PORT HY BD
20.10%
SCHWAB HY BD ETF
20.09%
ISHARES HIGH YIE
20.05%
ISHARES 0-5 HY C
19.15%
BBH SWEEP VEHICLE
0.59%
Receivables/Payables
-0.09%
Top 10 Weight 100%
7 Total Holdings
Is SPY better than BAMY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-06 | 0.340 |
| 2025-12-26 | 2025-12-26 | 2026-01-02 | 0.163 |
| 2025-11-28 | 2025-11-28 | 2025-12-05 | 0.529 |
| 2025-08-29 | 2025-08-29 | 2025-09-08 | 0.608 |
| 2025-05-28 | 2025-05-28 | 2025-06-04 | 0.516 |
| 2025-02-28 | 2025-02-28 | 2025-03-07 | 0.132 |
| 2024-12-27 | 2024-12-27 | 2025-01-03 | 0.322 |
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How Much Does BAMY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BAMY?
Fund Flows
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