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$
₹
B

Brookstone Yield ETF

BAMY

BATS
B

Brookstone Yield ETF

BAMY

BATS
$27.780.07% (-0.01)
$
₹
$27.780.07% (-0.01)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Moderate Allocation

Large Cap

With an average market-cap of $437.8B ETF is ranked 704

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

1.48%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$46.04M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.13
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.30

ETF Profile

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.
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.

Peers

Peers

Capital Group Core Balanced ETF
CGBL
C
Exp. Ratio
0.33%
0.33%
PE
20.97
20.97
1Y Return
17.82%
17.82%
SMI 3Fourteen REAL Asset Allocation ETF
RAA
S
Exp. Ratio
—
—
PE
19.08
19.08
1Y Return
22.79%
22.79%
Northern Lights Fund Trust IV - Monarch ProCap ETF
MPRO
N
Exp. Ratio
1.17%
1.17%
PE
20.21
20.21
1Y Return
12.74%
12.74%
ETF Series Solutions - McElhenny Sheffield Managed Risk ETF
MSMR
E
Exp. Ratio
0.97%
0.97%
PE
20.17
20.17
1Y Return
23.82%
23.82%
ClearShares OCIO ETF
OCIO
C
Exp. Ratio
0.64%
0.64%
PE
19.12
19.12
1Y Return
10.26%
10.26%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFModerate Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Brookstone Yield ETF $46.04M1.48%7.69%
Capital Group Core Balanced ETF$6.45B0.33%17.82%
SMI 3Fourteen REAL Asset Allocation ETF$592.61M-22.79%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • Schwab High Yield Bond ETF
    Holdings19.90 %
    Schwab High Yield Bond ETF
    SCYB

    Holdings

    19.90 %

  • iShares Broad USD High Yield Corporate Bond ETF
    Holdings19.87 %
    iShares Broad USD High Yield Corporate Bond ETF
    USHY

    Holdings

    19.87 %

  • SPDR ICE BofAML Broad High Yield Bond ETF
    Holdings19.87 %
    SPDR ICE BofAML Broad High Yield Bond ETF
    CJNK

    Holdings

    19.87 %

  • iShares Edge High Yield Defensive Bond ETF
    Holdings19.83 %
    iShares Edge High Yield Defensive Bond ETF
    HYDB

    Holdings

    19.83 %

  • iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
    Holdings18.91 %
    iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF

    Holdings

    18.91 %

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