Brookstone Yield ETF (BAMY)
27.84
+0.03
(+0.11%)
USD |
BATS |
Dec 05, 16:00
27.84
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.46% | 0.02% | 41.76M | 8446.93 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 81.00% | 1.328M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return. The Fund is an actively managed fund of funds that invests in unaffiliated ETFs purchased in the secondary market that invest in foreign and domestic stocks of any market capitalization, bonds, cash, and cash equivalents based on advisers relative outlook for those asset classes. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Brookstone Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 56.95% |
| Bond | 39.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.11% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return. The Fund is an actively managed fund of funds that invests in unaffiliated ETFs purchased in the secondary market that invest in foreign and domestic stocks of any market capitalization, bonds, cash, and cash equivalents based on advisers relative outlook for those asset classes. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Brookstone Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |