Brookstone Growth Stock ETF (BAMG)

BATS: BAMG · Real-Time Price · USD

42.24

+0.21 (0.50%)

Nov 6, 2026, 4:00 PM EST - Market closed

Assets	$125.25M
Expense Ratio	0.83%
PE Ratio	25.73
Forward PE	20.84
Shares Out	2.98M
Dividend	$0.00 (0.01%)
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Annual
Payout Ratio	0.26%

Volume	7,255
Open	42.62
Previous Close	42.03
Day's Range	42.24 - 42.62
52-Week Low	35.32
52-Week High	46.06
Beta	1.15
Holdings	101
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 stocks across the whole market. 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 Cboe BZX

Ticker Symbol BAMG

ETF Provider Brookstone

Top 10 Holdings

44.67% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.68%
Microsoft Corporation	MSFT	5.67%
Amazon.com, Inc.	AMZN	5.35%
Eli Lilly and Company	LLY	4.72%
Alphabet Inc.	GOOGL	4.52%
NVIDIA Corporation	NVDA	4.38%
Broadcom Inc.	AVGO	4.16%
JPMorgan Chase & Co.	JPM	4.04%
Visa Inc.	V	3.39%
Advanced Micro Devices, Inc.	AMD	2.77%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.0043	Sep 4, 2026
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

Full Dividend History

Performance

BAMG had a total return of 6.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.82%.