Brookstone Yield ETF (BAMY)Moderate Allocation | Exchange Traded Fund | Cboe US
27.20 USD
-0.04
(-0.146%) ⇩
(Aug. 28, 2026, 3:55 p.m.
EDT)
After hours: 27.20 |
Hot Take ↕ | Aug. 22, 2026, 4:07 a.m. EDT
The Brookstone Yield ETF presents a compelling case primarily as an income vehicle, offering a robust 6.94% yield that significantly outpaces typical inflation rates. This attractive payout is supported by a consistent distribution history over the last five years, though the frequency varies, suggesting the fund may adjust quarterly amounts rather than sticking to a rigid monthly schedule. While the recent price action shows the asset trading near its 52-week lows, the underlying trajectory tells a different story: the fund delivered a solid +4.13% return over the trailing twelve months, driven by a healthy year-over-year gain. This positive momentum indicates the underlying holdings are generating value despite the current depressed share price. However, the valuation metrics present a cautionary tale; a trailing P/E of nearly 30 suggests the market is pricing in significant future growth or is compensating for the lack of recent price appreciation. For investors seeking steady cash flow with a proven track record of positive annual performance, this ETF offers a balanced profile, though the elevated multiple implies there is little room for error if earnings fail to accelerate. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.002333 |
| AutoTheta | 0.002355 |
| AutoARIMA | 0.002359 |
| MSTL | 0.002499 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 74% |
| H-stat | 1.79 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.353 |
| Excess Kurtosis | -0.63 |
| Attribute | Value |
|---|---|
| Trailing P/E | 29.13 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.44% | 7.55% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-05-28 | 0.395 | 1.441080 |
| 2026-02-27 | 0.340 | 1.230725 |
| 2025-12-26 | 0.206 | 0.738351 |
| 2025-11-28 | 0.529 | 1.903562 |
| 2025-08-29 | 0.608 | 2.241062 |
| 2025-05-28 | 0.516 | 1.948420 |
| 2025-02-28 | 0.132 | 0.494567 |
| 2024-12-27 | 0.322 | 1.209799 |
| 2024-11-29 | 0.539 | 2.000000 |
| 2024-08-30 | 0.486 | 1.843003 |
| 2024-05-31 | 0.568 | 2.163810 |
| 2024-02-28 | 0.257 | 0.970470 |
| 2023-12-26 | 0.418 | 1.612717 |
| 2023-11-29 | 0.092 | 0.356589 |
| Attribute | Value |
|---|---|
| All Time High | 28.26 |
| All Time Low | 24.38 |
| Ask | 27.21 |
| Ask Size | 2,800 |
| Average Daily Volume10 Day | 6,850 |
| Average Daily Volume3 Month | 6,160 |
| Average Volume | 6,160 |
| Average Volume10Days | 6,850 |
| Beta3 Year | 0.0 |
| Bid | 27.19 |
| Bid Size | 200 |
| Category | Moderate Allocation |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 27.21 |
| Day Low | 27.19 |
| Dividend Yield | 6.94 |
| Eps Trailing Twelve Months | 0.933802 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 27.50562 |
| Fifty Day Average Change | -0.3056183 |
| Fifty Day Average Change Percent | -0.011111122 |
| Fifty Two Week Change Percent | 0.6289363 |
| Fifty Two Week High | 28.26 |
| Fifty Two Week High Change | -1.0599995 |
| Fifty Two Week High Change Percent | -0.037508827 |
| Fifty Two Week Low | 26.79 |
| Fifty Two Week Low Change | 0.40999985 |
| Fifty Two Week Low Change Percent | 0.0153042115 |
| Fifty Two Week Range | 26.79 - 28.26 |
| First Trade Date Milliseconds | 1,696,339,800,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.0397987 |
| Fullday Change Percent | -0.146105 |
| Fullday Price | 27.2 |
| Fund Family | Brookstone Asset Management |
| Fund Inception Date | 1,695,772,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Brookstone Yield ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1848799980 |
| Nav Price | 27.68 |
| Net Assets | 43,596,584.0 |
| Net Expense Ratio | 1.46 |
| Open | 27.2 |
| Phone | (402) 895-1600 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 27.2 |
| Post Market Time | 1,787,951,100 |
| Previous Close | 27.2398 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0397987 |
| Regular Market Change Percent | -0.146105 |
| Regular Market Day High | 27.21 |
| Regular Market Day Low | 27.19 |
| Regular Market Day Range | 27.19 - 27.21 |
| Regular Market Open | 27.2 |
| Regular Market Previous Close | 27.2398 |
| Regular Market Price | 27.2 |
| Regular Market Time | 1,787,946,904 |
| Regular Market Volume | 12,434 |
| Short Name | Brookstone Yield ETF |
| Source Interval | 15 |
| Symbol | BAMY |
| Total Assets | 43,596,584 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 29.128231 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.23403 |
| Trailing Three Month Returns | 0.23403 |
| Triggerable | 1 |
| Two Hundred Day Average | 27.68217 |
| Two Hundred Day Average Change | -0.4821701 |
| Two Hundred Day Average Change Percent | -0.017418073 |
| Type Disp | ETF |
| Volume | 12,434 |
| Yield | 0.0694 |
| Ytd Return | 1.35599 |