Key stats
About Brookstone Yield ETF
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Inception date
Sep 28, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Brookstone Asset Management LLC
Distributor
Northern Lights Distributors LLC
ISIN
US66537J8532
BAMY is an actively managed fund-of-funds that targets income-producing investments. The fund invests indirectly in dividend-paying securities, preferred stocks, junk bonds, and other fixed income securities through underlying funds, including closed-end funds, unaffiliated ETFs, as well as ETFs that utilize put and call options. The adviser uses both proprietary and third-party research to make investment decisions. The underlying funds are selected based on their strategy, management style, yield or distribution, expense ratio, and liquidity. Weighting for each asset class depends on prevailing market conditions. At times, the fund may have greater exposure to certain sectors than others. As an actively managed ETF, the fund manager has full discretion to adjust holdings at any time.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF97.53%
Cash2.47%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BAMY top holdings are JPMorgan NASDAQ Equity Premium Income ETF and JPMorgan Equity Premium Income ETF, occupying 20.94% and 19.34% of the portfolio correspondingly.
BAMY last dividends amounted to 0.61 USD. The quarter before, the issuer paid 0.52 USD in dividends, which shows a 15.04% increase.
BAMY assets under management is 41.77 M USD. It's risen 2.60% over the last month.
BAMY fund flows account for 5.64 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BAMY pays dividends to its holders with the dividend yield of 7.80%. The last dividend (Sep 8, 2025) amounted to 0.61 USD. The dividends are paid quarterly.
BAMY shares are issued by AmeriLife Group LLC under the brand Brookstone. The ETF was launched on Sep 28, 2023, and its management style is Active.
BAMY expense ratio is 1.38% meaning you'd have to pay 1.38% of your investment to help manage the fund.
BAMY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BAMY invests in funds.
BAMY price has fallen by −0.33% over the last month, and its yearly performance shows a 1.67% increase. See more dynamics on BAMY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.75% over the last month, showed a 4.59% increase in three-month performance and has increased by 11.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.75% over the last month, showed a 4.59% increase in three-month performance and has increased by 11.81% in a year.
BAMY trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.