Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026BAMY
Brookstone Yield ETFBAMY
$26.81
+0.6% last session
+0.6% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | +0.5% | −1.1% | +0.6% | +2.3% | +34.9% | — | +33.0% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $41M
- Expense ratio
- 0.95%
- Distribution yield
- 7.0%
- NAV
- $26.61
- Volume
- 21K
- Avg. volume 30D
- 7K
- High today
- $26.81
- Low today
- $26.69
- Previous close
- $26.64
- 52-week high
- $28.26
- 52-week low
- $26.35
- Our risk indicator
- 4/5
BAMY in One Breath
BAMY Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in BAMY
5Y$10,000 in BAMY became
$13,299
In the S&P 500 (VOO)
$18,707
Total return, dividends in · Sep 27, 2023 – Nov 4, 2026 · S&P 500 uses VOO
BAMY’s Top Holdings
TodayUSHYiShares Broad High Yield Corporate Bond ETF Class19.9%SCYB19.9%SPHY19.9%HYDB19.7%SHYG19.0%2 more
Financial Services
Brookstone BAMY · 7 holdings · tile size = share of the fund · as of Nov 4, 2026
What BAMY Holds
TodayTechnology40.4%
[…]
Communication Services13.0%
[…]
Consumer Cyclical12.6%
[…]
Healthcare8.7%
[…]
Financial Services98.4%
USHY 19.9 · SCYB 19.9 · SPHY 19.9 · HYDB 19.7 · SHYG 19.0
Industrials6.6%
[…]
Consumer Defensive5.3%
[…]
Brookstone BAMY · share of the fund by sector · as of Nov 4, 2026
iShares’ Share of BAMY
Today19.9%
$199 of every $1,000 in BAMY is iShares
iShares held by BAMY
$8.2M
Brookstone BAMY · each square = $10 of $1,000 · as of Nov 4, 2026
BAMY’s Size vs Its Peers
Today$41.2Mthe largest ETF
AUM · BAMY and the 0 largest peers · Nov 5, 2026
BAMY Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside BAMY
7 holdings · as of Nov 4, 2026BAMY
Brookstone Yield ETF
TodayTechnology40.4%Communication Services13.0%Consumer Cyclical12.6%Healthcare8.7%Financial Services98.4%USHYiShares Broad High Yield Corporate Bond ETF Class19.9%SCYB19.9%SPHY19.9%HYDB19.7%SHYG19.0%Industrials6.6%Consumer Defensive5.3%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | USHY | iShares Broad High Yield Corporate Bond ETF Class | 19.92% |
| 2 | SCYB | Schwab High Yield Bond ETF Class | 19.88% |
| 3 | SPHY | State Street SPDR Portfolio High Yield Bond Index ETF | 19.86% |
| 4 | HYDB | iShares High Yield Systematic Bond ETF | 19.70% |
| 5 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 19.05% |
TechnologyCommunication ServicesConsumer CyclicalHealthcareFinancial ServicesIndustrialsConsumer DefensiveUtilitiesEnergyBasic MaterialsReal Estate
Brookstone BAMY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
BAMY
Brookstone Yield ETF’s Peers
YTDBAMY has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
BAMY vs VOO
YTDBAMY · Brookstone Yield
+0.6%
VOO · S&P 500
+13.4%
Gap
12.8 pts
Brookstone BAMY and Vanguard VOO · YTD total return · as of Nov 5, 2026
BAMY vs Its Peer Average
YTDBAMYAvsBPeer average
1D+0.6%[…]
1M+0.5%[…]
3M−1.1%[…]
YTD+0.6%[…]
1Y+2.3%[…]
3Y+34.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
BAMY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y4.33%
Deepest drop · 1Y−3.1%
Lowest point · 5Y−0.3%
52-week range
$26.81
$26.35−5.1% from the high$28.26
Brookstone BAMY · past-year price moves · as of Nov 5, 2026
BAMY
Fund Facts
Today2023launched Sep 27
Tracks[…]
Exchange · CUSIPCBOE · 66537J853
StructureETF
Leverage1x
Cost on $10,000$95 a year
Go deeper
Brookstone BAMY · fund facts · as of Nov 5, 2026
BAMY
Payouts by Year
4Y$0.42per share, Aug 2026
Distribution yield7.0%
PaidEvery quarter
Latest ex-date · paidAug 28 · Sep 4, 2026
12 payouts added up$5.06 a share
Brookstone BAMY · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$26.61
Premium / discount[…]
Median spread · 30D[…]
Volume today21K
Average volume · 30D7K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.95%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$95.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Aug 28, 2026 | Sep 4, 2026 | $0.42 |
| May 28, 2026 | Jun 4, 2026 | $0.39 |
| Feb 27, 2026 | Mar 6, 2026 | $0.34 |
| Dec 26, 2025 | Jan 2, 2026 | $0.21 |
| Nov 28, 2025 | Dec 5, 2025 | $0.53 |
| Aug 29, 2025 | Sep 8, 2025 | $0.61 |
| May 28, 2025 | Jun 4, 2025 | $0.52 |
| Feb 28, 2025 | Mar 7, 2025 | $0.13 |
| Dec 27, 2024 | Jan 3, 2025 | $0.32 |
| Nov 29, 2024 | Dec 6, 2024 | $0.54 |
| Aug 30, 2024 | Sep 9, 2024 | $0.49 |
| May 31, 2024 | Jun 7, 2024 | $0.57 |
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