Moderate Allocation · BATS · USD · Data as of 2026-07-30
AUM
$44.78M
Expense ratio
1.46%
Yield
6.92%
YTD return
+1.58%
Last price
$27.33
Broad Equity · Coverage 75% · medium
Today
46.7
Outlook
44.1
Block A (composite-derived)
37.7
Block C (market behavior)
47.5
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
37.7
Coverage 75% · medium
Liquidity
25.0
Expenses
25.0
Performance
15.6
Volatility
97.4
Dividend
57.5
Concentration
0.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Brookstone Yield ETF (BAMY) is an exchange-traded fund from Brookstone Asset Management in the Mixed asset class. Launched in 2023. Assets under management: 46,065,400.
Bullish Whales composite rating: 38 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: volatility, dividend, liquidity.
Annualized one-year realized volatility 5%, classified low. Weakest axes: concentration, performance.
Top-10 weight 1%, diversified, led by USHY. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, liquidity_score, performance_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Brookstone Yield ETF is a type of exchange-traded fund focused on generating consistent income for investors. Its primary function is to provide exposure to a diversified portfolio of dividend-paying stocks and interest-bearing securities, offering the potential for regular income payouts. This ETF is built to target a blend of stocks and bonds that exhibit strong fundamentals and stable yield performance, making it an appealing option for income-focused investors. Given its composition, the Brookstone Yield ETF impacts sectors such as utilities, telecommunications, and financials, where companies are known for their reliable dividend distributions. Its role in the financial market is to serve as a strategic asset for investors seeking to balance income generation with risk management, while also providing the liquidity benefits typical of ETFs. This makes it a significant component in the portfolios of those looking to stabilize returns through diverse income-producing assets without sacrificing the flexibility in trading that exchange-traded funds offer.
30-day change
-$797.4K
90-day change
—
Current AUM: $44,784,788. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for BAMY are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.