BAMY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 1.2% | Return% 1Y | 1.84% | Total Holdings | 7 | Perf Week | 0.45% | Volume | 6,684 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $41M | Return% 3Y | 9.91% | NAV | $26.71 | Perf Month | 0.57% | Avg Volume | 0.01M |
| ETF Type | US Diversified | Dividend TTM | $1.89 (7.09%) | Return% 5Y | - | 52W High | -5.69% | Perf Quarter | -3.03% | Rel Volume | 1.08 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.14% | Perf Half Y | -4.05% | Prev Close | $26.70 |
| IPO | 2023/10/3 | Flows% 1M | 0% | Return% SI | 9.3% | RSI (14) | 48.02 | Perf YTD | -4.13% | Price | $26.65 |
| Beta | 0.26 | Flows% 3M | -2.51% | Flows% YTD | 3.56% | Flows% 1Y | 2.13% | Perf Year | -4.92% | Volatility(W/M) | 0.41% 0.24% |
| SMA20 | 0.22% | SMA50 | -0.8% | SMA200 | -2.84% | ATR | 0.09 | ||||
Brookstone Yield ETF seeks to provide current income. The fund is an actively managed fund of funds that invests in a combination of income producing investment vehicles including dividend paying stocks, preferred stocks, junk bonds and fixed income securities through underlying funds, including closed end funds, and unaffiliated exchange traded funds ("ETFs") purchased in the secondary market, and including ETFs that may use put and call options.
Over the past 1 year, on the lower side
6% below its 1-year high.
Traded about as much as usual. That is 108% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +8.2%.
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The price barely moves
At its worst (February 2025) it fell 6% and took 30 days to recover.
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Dividends are paid consistently
Pays 7.09% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 2.1% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
IALT iShares Systematic Alternatives Active ETF 0.99% 
CGBL Capital Group Core Balanced ETF 0.33% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
RAAX VanEck Real Assets ETF 0.55% 
RLY State Street Multi-Asset Real Return ETF 0.5% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does BAMY have?
BAMY holds a total of 7 securities, with an AUM of approximately $41M.
Does BAMY pay dividends (distributions)?
BAMY's distribution yield is approximately 7.09%.
What is the 52-week high and low for BAMY?
BAMY has recorded a 52-week high of $28.26 and a low of $26.35.
