BAMY Holdings
Brookstone Yield ETF
1W: -0.8%
1M: -2.3%
3M: -3.7%
YTD: -3.4%
1Y: -2.4%
3Y: +22.9%
$26.52
+0.03 (+0.09%)
Weekly Expected Move ±0.5%
$26
$26
$27
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$43M
Holdings5
Top 10 Wt99.5%
Beta0.27
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 5 | 99.5% | — |
| Other | 2 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | iShares Broad USD High Yield Corporate Bond ETF USD Class | USHY | 20.10% | $8.3M | 231,293 | — | $27.6B | Financial Services |
| 2 | SPDR Portfolio High Yield Bond ETF USD Class | SPHY | 20.09% | $8.3M | 365,344 | — | $11.0B | Financial Services |
| 3 | Schwab High Yield Bond ETF USD Class | SCYB | 20.07% | $8.3M | 327,078 | — | $2.7B | Financial Services |
| 4 | iShares High Yield Systematic Bond ETF | HYDB | 20.00% | $8.2M | 182,589 | — | $1.6B | Financial Services |
| 5 | iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | 19.25% | $7.9M | 191,865 | — | $7.4B | Financial Services |
| 6 | BBH SWEEP VEHICLE Private | — | 0.64% | $262,782 | 262,782 | — | — | — |
| 7 | Receivables/Payables Private | — | -0.16% | $-64,537 | -64,537 | — | — | — |