BY
| |
Brookstone Yield ETFETF | |
| Brookstone Yield ETF | |
| Last update 2025-06-17 | 5 Stocks (0 new) |
| Value $37.00 Mil | Turnover 23 % |
Brookstone Yield ETF Top Holdings of 2025-02-28
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | 130,681 | 7,763.8 | +3.64% | 21.000 | +0.74% | 0.020 | +8.71% | +3.46% | 41,037.7 | ||
JBBB | Janus Henderson B-BBB CLO ETF | 148,753 | 7,342.4 | +105.93% | 19.860 | +10.22% | 0.540 | +3.13% | +1.65% | 1,329.1 | ||
CLOZ | Eldridge BBB-B CLO ETF | 271,126 | 7,342.1 | +105.43% | 19.860 | +10.19% | 0.940 | +5.50% | +3.20% | 798.0 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 175,407 | 7,314.5 | +3.71% | 19.790 | +0.71% | 0.110 | +4.86% | +3.52% | 7,014.9 | ||
BKLN | Invesco Senior Loan ETF | 343,799 | 7,206.0 | +3.75% | 19.490 | +0.70% | 0.110 | +4.15% | +3.41% | 7,037.5 | ||
JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
| 0 | 0 | Sold Out | 0.000 | -20.07% | 0.000 | +15.94% | +2.97% | 25,337.9 |
Brookstone Yield ETF 's Historical Top Holdings Breakdowns
Brookstone Yield ETF 's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
| 2025-02-28 | Sold Out Sold Out | -20.07% | 55.13 ($57.29) 58.51 | $54.69 | -4.54% | Sold Out | 0 | -127,233 | |
JBBB | Janus Henderson B-BBB CLO ETF | 2025-02-28 | Add Add | +10.22% | 49.11 ($49.31) 49.66 | $48.07 | -2.51% | Add 105.93% | 148,753 | 76,518 | |
CLOZ | Eldridge BBB-B CLO ETF | 2025-02-28 | Add Add | +10.19% | 26.94 ($27.09) 27.24 | $26.78 | -1.14% | Add 105.43% | 271,126 | 139,148 | |
JEPI | JPMorgan Equity Premium Income ETF | 2025-02-28 | Add Add | +0.74% | 57.06 ($58.87) 60.83 | $56.97 | -3.23% | Add 3.64% | 130,681 | 4,586 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2025-02-28 | Add Add | +0.71% | 41.56 ($41.82) 42.08 | $41.57 | -0.60% | Add 3.71% | 175,407 | 6,271 | |
BKLN | Invesco Senior Loan ETF | 2025-02-28 | Add Add | +0.70% | 20.92 ($21.07) 21.17 | $21.02 | -0.24% | Add 3.75% | 343,799 | 12,427 | |
JEPI | JPMorgan Equity Premium Income ETF | 2024-11-30 | Add Add | +0.78% | 57.53 ($59.28) 60.83 | $56.97 | -3.90% | Add 3.82% | 126,095 | 4,640 | |
JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
| 2024-11-30 | Add Add | +0.75% | 51.36 ($54.88) 57.09 | $54.69 | -0.35% | Add 3.87% | 127,233 | 4,740 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-11-30 | Add Add | +0.73% | 41.47 ($41.78) 42.08 | $41.57 | -0.50% | Add 3.84% | 169,136 | 6,250 | |
BKLN | Invesco Senior Loan ETF | 2024-11-30 | Add Add | +0.72% | 20.94 ($21.07) 21.19 | $21.02 | -0.24% | Add 3.87% | 331,372 | 12,355 |
Brookstone Yield ETF Total Holding History ($B)
Brookstone Yield ETF 's Asset Allocation
Brookstone Yield ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Brookstone Yield ETF 's Hypothetical Growth since 2025-02-28
Brookstone Yield ETF 's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Brookstone Yield ETF 's Holdings Heat Map
Size field:
Brookstone Yield ETF 's Holdings Bubble Chart
Brookstone Yield ETF News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers