Stock Taper
EXCHANGE TRADED FUND

BAMY

Brookstone Yield ETF
$26.64 ▲ 0.08%
+$0.02 TODAY

FUND FACTS

Manager Brookstone
Assets $41.31M
Expense ratio 0.95%
Inception Sep 27, 2023
Asset class Fixed Income
Holdings 0
Volume 4.11K
Avg volume 6.77K

ABOUT THIS FUND

This fund allocates capital across a diverse range of assets specifically chosen to generate income. Its portfolio includes dividend-paying equities, preferred shares, high-yield corporate bonds, and other fixed-income instruments. The fund gains exposure to these investments both directly and through various underlying investment vehicles, such as closed-end funds, exchange-traded funds (ETFs), and ETFs that may employ put and call options. As an actively managed ETF, its objective is not to replicate the performance of a specific market index.

PRICE

$26.64 ▲ UP 0.08% (+$0.02)
$26.55$26.58$26.61$26.649:31 AM10:32 AM11:32 AM12:32 PM1:33 PM2:34 PM3:34 PM26.64

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 40.39% OF THE FUND
Technology 40.39%
Communication Services 13.04%
Consumer Cyclical 12.55%
Healthcare 8.66%
Financial Services 6.82%
Industrials 6.56%
Consumer Defensive 5.25%
Utilities 2.49%
Basic Materials 1.46%
Energy 1.46%
Real Estate 1.33%

BY REGION

UNITED STATES IS 99.06% OF THE FUND
United States 99.06%
— Other 0.94%