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BAMY
ETF ticker: BATS
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NET ASSETS
Brookstone Yield ETF (BAMY) Ownership - Who owns Brookstone Yield ETF?
The investment seeks to provide current income... Show more
Category: #Moderate Allocation
Profile
Category
Moderate Allocation
Address
Northern Lights Fund Trust IV17605 Wright StreetOmaha
Phone
(402) 895-1600
Web
N/A
Details
Group
Balanced Funds
Category
Moderate Allocation
Net Assets
38089270.00
Fund Existence
over 1 year
Turnover
77.00
Capitalization
N/A
Yield
7.51
Total Expense Ratio
1.38
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
BAMY
Net Assets
38.1M
Yield
7.51
Fund Existence
over 1 year
Total Expense Ratio
1.38
Turnover
77.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.80
Assets in Top Ten Holdings
31.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
38.1M
Fund Type
ETF
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
6.00
Number of Net Holdings
6.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.43
Weighting Top Ten Holdings
98.08%
Gain YTD
3.591
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General Information
Category ModerateAllocation
Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Northern Lights Fund Trust IV17605 Wright StreetOmaha
Phone
(402) 895-1600
Web
N/A