Brookstone Growth Stock ETF (BAMG)

BATS: BAMG · Real-Time Price · USD
37.39
+0.21 (0.57%)
Jul 24, 2025, 4:00 PM - Market closed
0.57%
Assets$119.49M
Expense Ratio0.95%
PE Ratio32.36
Shares Out3.18M
Dividend (ttm)$0.43
Dividend Yield1.14%
Ex-Dividend DateDec 27, 2024
Payout Frequencyn/a
Payout Ratio36.41%
Volume6,125
Open37.46
Previous Close37.18
Day's Range37.39 - 37.46
52-Week Low27.57
52-Week High37.46
Betan/a
Holdings31
Inception DateSep 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

37.39% of assets
NameSymbolWeight
Oracle CorporationORCL4.51%
NVIDIA CorporationNVDA4.18%
Microsoft CorporationMSFT3.81%
Intuit Inc.INTU3.74%
Caterpillar Inc.CAT3.74%
RTX CorporationRTX3.58%
Applied Materials, Inc.AMAT3.56%
Uber Technologies, Inc.UBER3.54%
Las Vegas Sands Corp.LVS3.37%
CME Group Inc.CME3.36%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 27, 2024$0.4045Jan 3, 2025
Nov 29, 2024$0.0145Dec 6, 2024
Aug 30, 2024$0.0065Sep 9, 2024
Dec 26, 2023$0.0215Jan 2, 2024
Nov 29, 2023$0.0121Dec 7, 2023
Full Dividend History

Performance

BAMG had a total return of 20.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.54%.

News

BAMG: Growth ETF Making A Bad Start

Brookstone Growth Stock ETF holds 30 stocks selected with an actively managed “GARP” methodology. The short history of BAMG is disappointing, lagging the benchmark and competitors. iShares MSCI USA Qu...

8 months ago - Seeking Alpha