BAMY

Bookstone$27.69-0.06 (-0.20%)
AUM $46.1MER 0.95%NAV $27.75Holdings 6

Price Chart

Key Statistics

Previous Close

$27.75

Day Range

$27.69$27.71

52-Week Range

$26.48$28.26

Avg Volume

8.1K

Dividend Yield

8.01%

Expense Ratio

0.95%

AUM

$46.1M

Shares Outstanding

1.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology40.39%
Communication Services13.04%
Consumer Cyclical12.55%
Healthcare8.66%
Financial Services6.82%
Industrials6.56%
Consumer Defensive5.25%
Utilities2.49%
Energy1.46%
Basic Materials1.46%
Real Estate1.33%

Country Allocation

CountryWeight %
United States98.90%
Other1.10%

Fund Information

Issuer
Bookstone
Category
Technology
Inception Date
Sep 28, 2023
Exchange
BATS
Description
The Fund invests in a combination of income producing investment vehicles including dividend paying stocks, preferred stocks, junk bonds and fixed income securities directly and through underlying funds, including closed end funds, exchange traded funds (“ETFs”), and ETFs that may use put and call options. The Fund is an actively managed ETF that does not seek to replicate the performance of an index.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

The Brookstone Yield ETF (BAMY) is an exchange-traded fund issued by Bookstone that launched on Sep 28, 2023. It currently manages $46.1M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 6 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1SCYBSCHWAB HY BD ETF19.99%350,255$9.2M
2SPHYSPDR PORT HY BD19.98%391,227$9.2M
3USHYISHARES BROAD US19.98%247,672$9.2M
4HYDBISHARES HIGH YIE19.96%195,514$9.2M
5SHYGISHARES 0-5 HY C18.99%205,450$8.8M
6BBH SWEEP VEHICLE1.10%507,858$508K

Detailed Returns

PeriodReturnETF
1D
-0.20%
1W
-0.18%
1M
+2.24%
3M
-1.06%
6M
-1.27%
YTD
-0.68%
1Y
+4.51%
3Y
+10.76%
5Y
+10.76%

Moving Averages

20-Day MA

$27.66

Above 20-Day MA
50-Day MA

$27.59

Above 50-Day MA
200-Day MA

$27.71

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$28.26

Current Price

$27.69

52-Week Low

$26.48

$26.48$28.26

Current Yield

8.01%

Annual Dividend

$1.6826

Frequency

4x/year

Last Ex-Date

Feb 27, 2026

Dividend History

Ex-DateAmountPay Date
Feb 27, 2026$0.3396Mar 6, 2026
Dec 26, 2025$0.2061Jan 2, 2026
Nov 28, 2025$0.5293Dec 5, 2025
Aug 29, 2025$0.6076Sep 8, 2025
May 28, 2025$0.5162Jun 4, 2025
Feb 28, 2025$0.1315Mar 7, 2025
Dec 27, 2024$0.3218Jan 3, 2025
Nov 29, 2024$0.5385Dec 6, 2024
Aug 30, 2024$0.4856Sep 9, 2024
May 31, 2024$0.5683Jun 7, 2024
Feb 28, 2024$0.2574Mar 7, 2024
Dec 26, 2023$0.4176Jan 2, 2024
Nov 29, 2023$0.0919Dec 7, 2023

Dividend Payments Over Time

Category Comparison

MetricBAMYTechnology(1414 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.95%0.67%0.80%
AUM$46.1M$6.79B$325.7M
Dividend Yield8.01%2.97%6.78%
Avg Volume8.1K574.9K143.2K
Holdings620083
Performance
1-Month Return+2.60%+12.36%+5.49%
6-Month Return-0.96%+4.39%-1.71%
YTD Return-0.20%+6.06%+1.76%
1-Year Return+5.06%+34.53%+10.71%

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