Brookstone Yield ETF
AmeriLife Group LLC BAMY ETF
| BAMY Price | $27.5171 |
Market Cap | $44.87M |
| Annual Dividend Yield | 6.96% |
Annual Dividend | $1.91 |
| Yearly Management Fee | 1.46% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Income |
Last 24h Volume | $4.27K |
| Portfolio Management Company | AmeriLife Group LLC |
Discount/Premium to NAV | -0.01% |
| Inception Date | Sep 28, 2023 |
Market Cap Rank | 3409 |
| Monthly AUM Growth | -1.09% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Brookstone Yield ETF is an ETF issued by AmeriLife Group LLC on Sep 28 2023.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of BAMY ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $-493,901 decrease compared to the previous month, its price is traded daily at a increase of 0.11%.
The annual dividend yield of BAMY ETF is 6.96%, whereas its main asset area is Global.
BAMY ETF, whose 24-hour total volume is $4.27K, has experienced a $-823,800 cash outflow in the last month.
In addition, Brookstone Yield ETF's one-year net asset value total return is 8.53%.
BAMY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.11% |
-0.01% |
0.54% |
-0.59% |
-1.58% |
-1.16% |
0.80% |
BAMY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.59% |
0.78% |
1.61% |
8.53% |
14.67% |
14.67% |
BAMY ETF Fund Flows Chart
BAMY ETF Market Cap Chart
BAMY ETF NAV Growth Chart
BAMY ETF Comments
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