Brookstone Growth Stock ETF (BAMG)

Assets	$105.84M
Expense Ratio	0.95%
PE Ratio	28.52
Shares Out	3.05M
Dividend (ttm)	$0.43
Dividend Yield	1.23%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	35.17%
1-Year Return	+15.78%

Volume	2,138
Open	34.69
Previous Close	34.47
Day's Range	34.29 - 34.70
52-Week Low	28.25
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

36.46% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	3.85%
Visa Inc.	V	3.80%
Netflix, Inc.	NFLX	3.74%
McDonald's Corporation	MCD	3.67%
CME Group Inc.	CME	3.65%
Apple Inc.	AAPL	3.59%
Expedia Group, Inc.	EXPE	3.58%
Uber Technologies, Inc.	UBER	3.56%
Alphabet Inc.	GOOGL	3.53%
QUALCOMM Incorporated	QCOM	3.48%

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