BAMY — Brookstone Yield ETF
Brookstone Yield ETF (ticker: BAMY) is a multi-asset ETF issued by AmeriLife tracking ACTIVE - No Index. It was launched on 2023-09-28.
Live Price$27.8244
Change0.34%
AUM$45.35M
Expense Ratio0.01%
Avg Volume6,409.053
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.06% |
| 1 Week | -0.33% |
| 1 Month | -1.63% |
| 3 Months | -0.80% |
| 6 Months | -1.72% |
| YTD | -1.70% |
| 1 Year | 4.38% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | JPM NSD EQY PRE | JEPQ | 21.71% |
| 2 | JPM NSD EQY PRE | JEPQ | 21.71% |
| 3 | JPM NSD EQY PRE | JEPQ | 21.71% |
| 4 | JPM NSD EQY PRE | JEPQ | 21.71% |
| 5 | JPM NSD EQY PRE | JEPQ | 21.71% |
| 6 | JPM NSD EQY PRE | JEPQ | 21.71% |
| 7 | JPM NSD EQY PRE | JEPQ | 21.45% |
| 8 | JPM NSD EQY PRE | JEPQ | 21.45% |
| 9 | JPM NSD EQY PRE | JEPQ | 21.45% |
| 10 | JPM NSD EQY PRE | JEPQ | 21.45% |
Fund Profile
| Issuer | AmeriLife |
|---|---|
| Brand | Brookstone |
| Asset Class | multi-asset |
| Strategy | Active |
| Category | Asset Allocation |
| Segment | Asset Allocation: Global Target Outcome |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-09-28 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BAMY |
|---|---|
| Full Name | Brookstone Yield ETF |
| Issuer | AmeriLife |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $45.35M |
| Inception | 2023-09-28 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does BAMY track?
BAMY (Brookstone Yield ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of BAMY?
BAMY has an expense ratio of 0.01% per year.
What is the AUM of BAMY?
BAMY has approximately $45.35M in assets under management.
Does BAMY pay a dividend?
BAMY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BAMY?
BAMY is issued by AmeriLife under the Brookstone brand, launched on 2023-09-28.
Open the interactive BAMY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.