BAMY Brookstone Yield ETF

84

BATS | ETF

Price
$27.85
Decreased by -0.21%
Dollar volume (20D)
246.49 K
ADR%
0.40
Technology - 42.52%Communication Services - 12.80%Consumer Cyclicals - 12.07%Healthcare - 8.09%Financial Services - 6.56%Industrials - 6.35%Consumer Defensive - 5.19%Utilities - 2.35%Energy - 1.48%Real Estate - 1.31%Basic Materials - 1.28%
Technology - 42.52%
Communication Services - 12.80%
Consumer Cyclicals - 12.07%
Healthcare - 8.09%
Financial Services - 6.56%
Industrials - 6.35%
Consumer Defensive - 5.19%
Utilities - 2.35%
Energy - 1.48%
Real Estate - 1.31%
Basic Materials - 1.28%

The fund is an actively managed fund of funds that invests in a combination of income producing investment vehicles including dividend paying stocks, preferred stocks, junk bonds and fixed income securities through underlying funds, including closed end funds, and unaffiliated exchange traded funds ("ETFs") purchased in the secondary market, and including ETFs that may use put and call options.

Top 8 Holdings

Asset Name Sector Industry Weight
CLOZ Panagram Bbb-B Clo ETF 31.71%
SGOV iShares® 0-3 Month Treasury Bond ETF 19.92%
XYLD Global X S&P 500® Covered Call ETF 19.07%
BILS SPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF 18.92%
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 15.37%
HSPX Global X S&P 500 Covered Call ETF 15.31%
QYLD Global X NASDAQ 100 Covered Call ETF 15.27%
JEPI JPMorgan Equity Premium Income ETF 15.05%
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