AUM $44.0MER 1.46%NAV $27.64Holdings 7Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$27.57Day Range
$27.62$27.63
52-Week Range
$27.03$28.26
Avg Volume
4.1KDividend Yield
8.01%Expense Ratio
1.46%AUM
$44.0MShares Outstanding
1.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.39% |
| Communication Services | 13.04% |
| Consumer Cyclical | 12.55% |
| Healthcare | 8.66% |
| Financial Services | 6.82% |
| Industrials | 6.56% |
| Consumer Defensive | 5.25% |
| Utilities | 2.49% |
| Energy | 1.46% |
| Basic Materials | 1.46% |
| Real Estate | 1.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.36% |
| Other | 1.64% |
Fund Information
- Issuer
- Inspire
- 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
The Brookstone Yield ETF (BAMY) is an exchange-traded fund issued by Inspire that launched on Sep 28, 2023. It currently manages $44.0M in assets under management. The fund charges an expense ratio of 1.46%. The fund holds 7 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | +0.10% | |
| 1M | +0.56% | |
| 3M | -0.37% | |
| 6M | -1.43% | |
| YTD | -0.92% | |
| 1Y | +0.07% | |
| 3Y | +10.49% | |
| 5Y | +10.49% |
Moving Averages
20-Day MA
$27.50
Above 20-Day MA50-Day MA
$27.48
Above 50-Day MA200-Day MA
$27.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.26
Current Price
$27.63
52-Week Low
$27.03
$27.03$28.26
Current Yield
8.01%
Annual Dividend
$1.4698
Frequency
Quarterlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.3948 | Jun 4, 2026 |
| Feb 27, 2026 | $0.3396 | Mar 6, 2026 |
| Dec 26, 2025 | $0.2061 | Jan 2, 2026 |
| Nov 28, 2025 | $0.5293 | Dec 5, 2025 |
| Aug 29, 2025 | $0.6076 | Sep 8, 2025 |
| May 28, 2025 | $0.5162 | Jun 4, 2025 |
| Feb 28, 2025 | $0.1315 | Mar 7, 2025 |
| Dec 27, 2024 | $0.3218 | Jan 3, 2025 |
| Nov 29, 2024 | $0.5385 | Dec 6, 2024 |
| Aug 30, 2024 | $0.4856 | Sep 9, 2024 |
| May 31, 2024 | $0.5683 | Jun 7, 2024 |
| Feb 28, 2024 | $0.2574 | Mar 7, 2024 |
| Dec 26, 2023 | $0.4176 | Jan 2, 2024 |
| Nov 29, 2023 | $0.0919 | Dec 7, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | BAMY | Technology(1498 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.46% | 0.60% | 0.81% |
| AUM | $44.0M | $8.25B | $361.6M |
| Dividend Yield | 8.01% | 3.03% | 6.78% |
| Avg Volume | 4.1K | 668.6K | 109.3K |
| Holdings | 7 | 231 | 83 |
| Performance | |||
| 1-Month Return | — | -3.00% | -3.30% |
| 6-Month Return | — | -0.22% | -2.71% |
| YTD Return | -0.63% | +13.67% | +5.64% |
| 1-Year Return | — | +13.85% | +4.77% |
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