What is BAMY's market cap?

$42.33M, based on the Sep 28 close of $26.62.

Does Brookstone Yield ETF pay a dividend?

Yes. The latest regular dividend was $0.4202 per share (ex-date Aug 28), an annualised yield of 6.31%.

Cboe BZX · BAMY

Brookstone Yield ETF (BAMY)

$26.62−0.40%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$26.62▼ 3.62% in range

Sep 29, 2025Low $26.62 · High $28.26Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Brookstone Yield ETF closed at $26.62 on Sep 28, down 0.40%, within 0.0% of its 52-week closing low. Volume of 7.9K shares was 0.88× its 20-day average (close to normal).

Split-adjusted performance: -3.8% over one month, -1.6% over six months, -3.1% over one year.

Short interest was 2.1K shares at the Sep 15 settlement, up 13.0% from the prior report (1.0 days to cover).

Market cap$42.3M1.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield6.31%$0.4202 last paid

52-week range26.62 – 28.26−5.8% from high

Volume7.9K0.88× 20-day avg

Volatility · 60d4.6%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.4%1M −3.8%3M −3.2%6M −1.6%YTD −4.2%1Y −3.1%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short2.1K+13.0% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d24.4%of daily volume

News about Brookstone Yield ETF

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Quick answers

What is BAMY's market cap?: $42.33M, based on the Sep 28 close of $26.62.
Does Brookstone Yield ETF pay a dividend?: Yes. The latest regular dividend was $0.4202 per share (ex-date Aug 28), an annualised yield of 6.31%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology