Brookstone Growth Stock ETF (BAMG)

Assets	$112.00M
Expense Ratio	0.89%
PE Ratio	30.78
Shares Out	2.98M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,761
Open	37.35
Previous Close	37.10
Day's Range	37.08 - 37.35
52-Week Low	27.57
52-Week High	40.92
Beta	1.14
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

45.96% of assets

Name	Symbol	Weight
Applied Materials, Inc.	AMAT	6.32%
Caterpillar Inc.	CAT	5.51%
Alphabet Inc.	GOOGL	5.28%
Alphabet Inc.	GOOG	5.13%
Tesla, Inc.	TSLA	4.25%
Expedia Group, Inc.	EXPE	4.11%
RTX Corporation	RTX	4.11%
Apple Inc.	AAPL	3.90%
Amgen Inc.	AMGN	3.67%
Eli Lilly and Company	LLY	3.67%

Dividend History

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 11.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.70%.