Brookstone Yield ETF (BAMY) Price

Brookstone Yield ETF Price

26.55
+0.03 (+0.11 %)
TER0.95 %
AUM41.12 M USD
Holdings7
CurrencyUSD
Funds Launch9/27/2023
Access this data via the Eulerpool API

Performance

1W-0.09 %
1M-2.22 %
3M-3.65 %
YTD-4.54 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
40.39 %
Communication services
13.04 %
Cyclical consumer goods
12.55 %
Healthcare
8.66 %
Financial sector
6.82 %
Industry
6.56 %
Consumer goods for daily needs
5.25 %
Utility company
2.49 %
Energy
1.46 %
Commodities
1.46 %
Real Estate
1.33 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
98.92 %
Other
1.08 %

Brookstone Yield ETF List of Holdings

7 Holdings
CompanyShare
19.98 %
19.97 %
19.94 %
19.86 %
19.16 %
BBH SWEEP VEHICLE
BBH SWEEP VEHICLE
0.61 %
Receivables/Payables
Receivables/Payables
0.46 %

Frequently asked questions about Brookstone Yield ETF

Brookstone Yield ETF is offered by Brookstone, a leading player in the field of passive investments.

The ISIN of Brookstone Yield ETF is US66537J8532.

The total expense ratio of Brookstone Yield ETF is 0.95%, which means that investors pay 95.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Brookstone Yield ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Information technology, Communication services, Cyclical consumer goods.

United States of America has the largest stake in Brookstone Yield ETF.

The current average trading volume of Brookstone Yield ETF is 6,800.00.

Brookstone Yield ETF is domiciled in US.

The fund was launched on 9/27/2023.

The Brookstone Yield ETF mainly invests in Goal Outcome companies.

The NAV of Brookstone Yield ETF amounts to 26.53 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Brookstone Yield ETF

Symbol
ISIN
CUSIP
Asset classBonds
Investment SegmentGoal Outcome
EulerpoolBrookstone
Managed Assets41.12 M USD
Average Volume6,800
DomicileUS
Funds Launch9/27/2023
CurrencyUSD
Total Expense Ratio (TER)0.95 %
NAV (Net Asset Value)26.53 USD
P/B—
P/E—

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