ETF profile for Brookstone Yield ETF (BAMY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BAMY ETF Profile
| Family: |
Brookstone |
| Name: |
Brookstone Yield ETF |
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| Inception Date: |
28-Sep-2023 |
| Termination Date: |
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| Investment Objective: |
The Fund invests in a combination of income producing investment vehicles including dividend paying stocks, preferred stocks, junk bonds and fixed income securities directly and through underlying funds, including closed end funds, exchange traded funds ("ETFs"), and ETFs that may use put and call options. The Fund is an actively managed ETF that does not seek to replicate the performance of an index. The strategy is designed to provide the adviser with wide flexibility in the relative weightings of each asset category and may change those weightings at any time. The weighting for any individual asset class depends on prevailing market conditions. The adviser uses both internal and external market research sources to inform, guide, and make investment decisions. The adviser has discretion to determine how the portfolio is constructed with the goal of being flexible to a wide variety of market conditions while pursuing the Fund's investment objective. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
1,550,000 |
| Total Net Assets: |
41,416,000 |
| NAV: |
26.73 |
| Net Expense Ratio: |
1.20% |
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| Asset Class: |
Target Date / Multi-Asset |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Preferred Stock |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
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| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
