Brookstone Growth Stock ETF (BAMG)
BATS: BAMG · Real-Time Price · USD
40.60
+0.23 (0.57%)
At close: Dec 5, 2025, 4:00 PM EST
40.60
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.57% (1D)
| Assets | $137.84M |
| Expense Ratio | 0.89% |
| PE Ratio | 31.52 |
| Shares Out | 3.44M |
| Dividend (ttm) | $0.40 |
| Dividend Yield | 1.00% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Ratio | 31.68% |
| 1-Year Return | +12.02% |
| Volume | 19,744 |
| Open | 40.50 |
| Previous Close | 40.37 |
| Day's Range | 40.50 - 40.72 |
| 52-Week Low | 27.57 |
| 52-Week High | 40.72 |
| Beta | 1.14 |
| Holdings | 31 |
| Inception Date | Sep 27, 2023 |
About BAMG
Fund Home PageThe Brookstone Growth Stock ETF (BAMG) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects US companies with strong earnings growth potential based on proprietary and third party research. It selects both mid- to large-cap stocks with a focus on the latter. BAMG was launched on Sep 27, 2023 and is issued by Brookstone.
Asset Class Equity
Category Large Growth
Region North America
Stock Exchange BATS
Ticker Symbol BAMG
ETF Provider Brookstone
Top 10 Holdings
42.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet, Inc. | GOOGL | 5.00% |
| Alphabet Inc. | GOOG | 4.93% |
| Tesla, Inc. | TSLA | 4.54% |
| Applied Materials, Inc. | AMAT | 4.36% |
| Caterpillar Inc. | CAT | 4.33% |
| Expedia Group, Inc. | EXPE | 4.11% |
| Las Vegas Sands Corp. | LVS | 4.00% |
| Apple Inc. | AAPL | 3.97% |
| Eli Lilly and Company | LLY | 3.87% |
| American Express Company | AXP | 3.65% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.4045 | Jan 3, 2025 |
| Nov 29, 2024 | $0.0145 | Dec 6, 2024 |
| Aug 30, 2024 | $0.0065 | Sep 9, 2024 |
| Dec 26, 2023 | $0.0215 | Jan 2, 2024 |
| Nov 29, 2023 | $0.0121 | Dec 7, 2023 |
News
BAMG: Growth ETF Making A Bad Start
Brookstone Growth Stock ETF holds 30 stocks selected with an actively managed “GARP” methodology. The short history of BAMG is disappointing, lagging the benchmark and competitors. iShares MSCI USA Qu...
1 year ago - Seeking Alpha