Brookstone Growth Stock ETF (BAMG)

Assets	$134.77M
Expense Ratio	0.89%
PE Ratio	33.01
Shares Out	3.35M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,487
Open	40.15
Previous Close	40.20
Day's Range	40.13 - 40.17
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

44.69% of assets

Name	Symbol	Weight
Applied Materials, Inc.	AMAT	5.33%
Alphabet Inc.	GOOGL	5.26%
Alphabet Inc.	GOOG	5.18%
Caterpillar Inc.	CAT	4.71%
Expedia Group, Inc.	EXPE	4.57%
Tesla, Inc.	TSLA	4.42%
RTX Corporation	RTX	3.99%
Eli Lilly and Company	LLY	3.97%
Apple Inc.	AAPL	3.65%
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 15.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.44%.