BAMY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BAMY
Brookstone Yield ETF
$26.99
+0.01 ▲ +0.04%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.46%
Annual operating cost
Net Assets (AUM)
$43M
about 58800 million KRW
Holdings
7 items
Dividend Yield
7.00%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | 5.52% | Total Holdings | 7 | Perf Week | -0.71% |
| ETF Type | US Diversified | Active/Passive | Active | Return% 3Y | - | AUM | $43M | Perf Month | -2.2% |
| Expense | 1.46% | NAV | $27.00 | Return% 5Y | - | 52W High | -4.49% | Perf Quarter | -1.69% |
| Dividend TTM | $1.89 (7%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.11% | Perf Half Y | -1.04% |
| Flows% 1M | - | Flows% YTD | 6.16% | Return% SI | 10.12% | Volatility(W/M) | 0.24% 0.17% | Perf YTD | -2.91% |
| SMA20 | -1.42% | SMA50 | -1.65% | SMA200 | -2.37% | RSI (14) | 25.79 | Beta | 0.25 |
| IPO | 2023/10/3 | Prev Close | $26.98 | Perf Year | -1.71% | Avg Volume | 0.01M | Price | $26.99 |
ETF at a Glance
1.46% Total Expense Ratio Annual · lower is better
$43M AUM Assets Under Management
7.00% Dividend Rate Pay Frequency
7 Holdings Active
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeUS Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$27.00
Listed10/3/2023
Returns
1Y5.52%
Since Inception10.12%
Price Performance
1 Week-0.71%
1 Month-2.2%
3M-1.69%
6M-1.04%
YTD-2.91%
1Y-1.71%
vs 52W High-4.49%
vs 52W Low0.11%
Fund Flow
1 Month0%
3M-4.29%
YTD6.16%
1Y6.41%
Trading Info
Volume9,129
Average Volume0.01M
Relative Volume1.52
Previous Close$26.98
Current Price$26.99
Technical
RSI (14)25.79
SMA 20-1.42%
SMA 50-1.65%
SMA 200-2.37%
ATR0.08
Beta0.25
Volatility (Weekly/Monthly)0.24% / 0.17%
Dividend
Dividend Rate7.00%
Last Ex-Dividend Date08/28
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 7.00% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BAMY - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does BAMY have?
BAMY holds a total of 7 securities, with an AUM of approximately $43M.
Does BAMY pay dividends (distributions)?
BAMY's distribution yield is approximately 7.00%.
What is the 52-week high and low for BAMY?
BAMY has recorded a 52-week high of $28.26 and a low of $26.96.
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