Brookstone Growth Stock ETF (BAMG)

Assets	$78.55M
Expense Ratio	0.95%
PE Ratio	27.04
Shares Out	2.65M
Dividend (ttm)	$0.03
Dividend Yield	0.11%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	3.06%
1-Year Return	n/a

Volume	364
Open	29.56
Previous Close	29.64
Day's Range	29.64 - 29.64
52-Week Low	28.25
52-Week High	30.23
Beta	1.16
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BAMG
• ETF Provider: Brookstone

Top 10 Holdings

38.31% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.94%
Amazon.com, Inc.	AMZN	4.04%
Netflix, Inc.	NFLX	3.90%
Meta Platforms, Inc.	META	3.87%
QUALCOMM Incorporated	QCOM	3.80%
EOG Resources, Inc.	EOG	3.77%
Alphabet Inc.	GOOGL	3.58%
Teradyne, Inc.	TER	3.53%
Uber Technologies, Inc.	UBER	3.52%
Tyler Technologies, Inc.	TYL	3.37%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.0215	Jan 2, 2024
Nov 29, 2023	$0.0121	Dec 7, 2023