Brookstone Yield ETF
BAMY
Chicago Board Options Exchange- -
USD
- -
- -
- -
- -
(- -)
Recent
price
- -
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Similar Companies
- Business
- Brookstone Yield ETF (BAMY) is an actively managed exchange-traded fund that seeks to provide current income through a diversified portfolio of income-producing investment vehicles, including equity and fixed income securities from around the globe. The fund invests primarily as a fund-of-funds in exchange-traded products such as JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Global X NASDAQ 100 Covered Call ETF (QYLD), Global X S&P 500 Covered Call ETF (XYLD), JPMorgan Equity Premium Income ETF (JEPI), Eldridge BBB-B CLO ETF (CLOZ), iShares 0-3 Month Treasury Bond ETF (SGOV), and State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS); it maintains flexibility in asset class weightings across dividend-paying stocks, preferred stocks, collateralized loan obligations, covered call strategies, short-term treasuries, and cash equivalents. Launched on September 27, 2023, and listed on Cboe BZX Exchange, BAMY targets moderate allocation investors seeking high yield with a net expense ratio of 1.38%, quarterly dividend distributions yielding approximately 7.19% trailing twelve months, and assets under management of around $41 million as of late 2025. Brookstone Asset Management, LLC serves as the investment adviser for BAMY, backed by its affiliate Brookstone Capital Management, a registered investment advisor with over $8 billion in client assets; the firm is headquartered in Wheaton, Illinois. The fund is available to investors in the United States, with portfolio managers including Mark DiOrio, Dean Zayed, Darryl Ronconi, Alex Bobin, and Matt Lovett. In recent developments, Brookstone Asset Management partnered with Ultimus Fund Solutions to facilitate the seamless launch of eight new exchange-traded funds, including BAMY among its actively managed lineup, over a three-day period in early 2025, enhancing its ETF ecosystem through established series trusts and operational scalability. Additionally, Brookstone Capital Management expanded its wealth management capabilities in November 2024 via a strategic alliance with Copperleaf Capital, supporting broader advisor platforms and product growth. These initiatives reflect ongoing efforts to broaden ETF offerings and strengthen partnerships within the dynamic financial market.