Brookstone Growth Stock ETF (BAMG)

BATS: BAMG · Real-Time Price · USD

40.13

-0.37 (-0.91%)

Apr 28, 2026, 2:26 PM EDT - Market open

-0.91% (1D)

Assets	$121.50M
Expense Ratio	0.89%
PE Ratio	32.35
Shares Out	2.99M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+26.64%

Volume	5,252
Open	40.18
Previous Close	40.50
Day's Range	40.02 - 40.25
52-Week Low	31.63
52-Week High	40.92
Beta	1.14
Holdings	101
Inception Date	Sep 27, 2023

About BAMG

Fund Home Page

The 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

38.42% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	5.01%
Amazon.com, Inc.	AMZN	4.60%
Alphabet Inc.	GOOGL	4.46%
NVIDIA Corporation	NVDA	4.25%
Meta Platforms, Inc.	META	4.21%
Apple Inc.	AAPL	4.14%
Eli Lilly and Company	LLY	3.85%
Visa Inc.	V	2.74%
Micron Technology, Inc.	MU	2.60%
Johnson & Johnson	JNJ	2.56%

View More Holdings

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

Full Dividend History

News

There is no news available yet.