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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

Short-term:★★⯪☆☆Long-term:★★★☆☆Dividends:★★★☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.002333
AutoTheta0.002355
AutoARIMA0.002359
MSTL0.002499

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.44% 7.55%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 6.94

Info Dump

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