Brookstone Growth Stock ETF (BAMG)

Assets	$115.28M
Expense Ratio	0.95%
PE Ratio	31.62
Shares Out	3.18M
Dividend (ttm)	$0.43
Dividend Yield	1.15%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	36.42%

Volume	13,186
Open	36.84
Previous Close	36.50
Day's Range	36.84 - 36.98
52-Week Low	27.57
52-Week High	36.98
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

37.41% of assets

Name	Symbol	Weight
Oracle Corporation	ORCL	4.36%
NVIDIA Corporation	NVDA	3.98%
Intuit Inc.	INTU	3.93%
Microsoft Corporation	MSFT	3.85%
Uber Technologies, Inc.	UBER	3.79%
Applied Materials, Inc.	AMAT	3.69%
Caterpillar Inc.	CAT	3.56%
CME Group Inc.	CME	3.50%
Autodesk, Inc.	ADSK	3.37%
RTX Corporation	RTX	3.37%

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

Performance

BAMG had a total return of 18.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.59%.