BAMY vs. DYFI ETF Comparison
Comparison of Brookstone Yield ETF (BAMY) to IDX Dynamic Fixed Income ETF (DYFI)
BAMY
Brookstone Yield ETF
BAMY Description
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.
Grade (RS Rating)
Last Trade
$27.24
Average Daily Volume
4,375
Number of Holdings
*
5
* may have additional holdings in another (foreign) market
DYFI
IDX Dynamic Fixed Income ETF
DYFI Description
The fund is an actively managed exchange traded fund ("ETF") that is a "fund of funds," meaning that it normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other ETFs that invest in various sectors of the debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign bonds (including emerging markets), foreign sovereign bonds, convertible securities, Treasury Inflation Protected Securities (TIPS), bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.65
Average Daily Volume
8,106
Number of Holdings
*
2
* may have additional holdings in another (foreign) market
Performance
Period | BAMY | DYFI |
---|---|---|
30 Days | 1.05% | 0.35% |
60 Days | 2.49% | -0.91% |
90 Days | 2.19% | 0.82% |
12 Months | 11.27% |
1 Overlapping Holdings
Symbol | Grade | Weight in BAMY | Weight in DYFI | Overlap | |
---|---|---|---|---|---|
BKLN | A | 19.15% | 16.0% | 16.0% |
BAMY Underweight 1 Positions Relative to DYFI
Symbol | Grade | Weight | |
---|---|---|---|
SJNK | A | -39.13% |
BAMY: Top Represented Industries & Keywords
Industries:
Keywords:
Exchange Traded Fund
Exchange Traded Funds
ETF
Blackstone
Bond Market Index
Bond Market Indices
Collateralized Loan Obligation
Equity
Financial Capital
Inverse Exchange Traded Fund
Invesco Powershares
Loan
Nationally Recognized Statistical Rating Organization
State Street Global Advisors
Stock Fund
iBoxx
DYFI: Top Represented Industries & Keywords
Industries: