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BAMY
ETF ticker: BATS
PRICE
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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
40696696.00
Fund Existence
almost 2 years
Turnover
77.00
Capitalization
N/A
Yield
7.27
Total Expense Ratio
1.38
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
BAMY
Net Assets
40.7M
Yield
7.27
Fund Existence
almost 2 years
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
40.7M
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
98.52%
Gain YTD
6.493
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
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