Brookstone Growth Stock ETF (BAMG)

Assets	$86.95M
Expense Ratio	0.95%
PE Ratio	28.04
Shares Out	2.88M
Dividend (ttm)	$0.43
Dividend Yield	1.40%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	39.36%
1-Year Return	+4.41%

Volume	7,590
Open	30.34
Previous Close	30.21
Day's Range	30.34 - 30.38
52-Week Low	27.57
52-Week High	36.41
Beta	n/a
Holdings	31
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

36.84% of assets

Name	Symbol	Weight
CME Group Inc.	CME	4.05%
Colgate-Palmolive Company	CL	3.93%
McDonald's Corporation	MCD	3.81%
Uber Technologies, Inc.	UBER	3.76%
RTX Corporation	RTX	3.63%
Intuit Inc.	INTU	3.61%
Visa Inc.	V	3.60%
Microsoft Corporation	MSFT	3.50%
Eli Lilly and Company	LLY	3.49%
Tyler Technologies, Inc.	TYL	3.46%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.404	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