Brookstone Growth Stock ETF (BAMG)

Assets	$137.27M
Expense Ratio	0.89%
PE Ratio	32.18
Shares Out	3.43M
Dividend (ttm)	$0.42
Dividend Yield	1.07%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	34.36%

Volume	360,678
Open	38.68
Previous Close	39.25
Day's Range	38.68 - 39.45
52-Week Low	27.57
52-Week High	40.15
Beta	1.15
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

40.94% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	4.48%
Alphabet Inc.	GOOG	4.42%
Expedia Group, Inc.	EXPE	4.33%
Tesla, Inc.	TSLA	4.16%
Caterpillar Inc.	CAT	4.12%
Las Vegas Sands Corp.	LVS	4.06%
Eli Lilly and Company	LLY	4.02%
Apple Inc.	AAPL	3.97%
Applied Materials, Inc.	AMAT	3.76%
American Express Company	AXP	3.61%

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 13.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.23%.