Brookstone Yield ETF
The ETF.net BAMY Grade
Under classification review
This fund does not currently behave like the group it was assigned to, so its grouping is being re-reviewed. Grading pauses until the review resolves, because a letter measured against the wrong peer group would be a statement about the wrong funds.
Our read on BAMY
In short
An actively managed income mixer: BAMY holds other funds across income-producing assets and reshuffles the blend as conditions change, then pays out quarterly. One ticker instead of a DIY stack of income sleeves.
Stated mandate
The Fund seeks to provide current income. It is actively managed and invests through underlying funds in a flexible combination of income-producing assets, with allocations that may change according to market conditions.
Why people hold it
Worth knowing
BAMY Holdings
- Bonds
- 6
- 100%
- USHY
Sectors
- Technology40.4%
- Communication13.0%
- Consumer Discretionary12.5%
- Health Care8.7%
- Financials6.8%
- Industrials6.6%
- Consumer Staples5.2%
- Utilities2.5%
- Energy1.5%
- Materials1.5%
- Real Estate1.3%
Geography
- United States100.00%
BAMY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Oct 20, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | BAMY |
|---|---|
| Year to date | −0.7% |
| 1 month | −1.9% |
| 3 months | −2.2% |
| 1 year | +1.6% |
| 3 years | +9.9% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BAMY |
|---|---|---|
| 2026 YTD | −0.7% | |
| 2025 | +12.9% | |
| 2024 | +10.6% | |
| 2023 | +5.9% |
BAMY in the news
No ETF.net Research article names BAMY yet.
BAMY Dividends
- 7.14%
- $1.89
- $0.42 per share
- Quarterly
Distribution history
BAMY Risk
- 5.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.92
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −6.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.27
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.