Brookstone Growth Stock ETF (BAMG)

BATS: BAMG · Real-Time Price · USD

45.42

+0.36 (0.81%)

Sep 25, 2026, 4:00 PM EDT - Market closed

Assets	$139.16M
Expense Ratio	0.89%
PE Ratio	28.80
Shares Out	3.00M
Dividend (ttm)	$0.00
Dividend Yield	0.01%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Annual
Payout Ratio	0.28%

Volume	5,280
Open	45.39
Previous Close	45.06
Day's Range	45.37 - 45.42
52-Week Low	35.32
52-Week High	45.47
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 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

43.82% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.26%
Microsoft Corporation	MSFT	5.12%
Alphabet Inc.	GOOGL	5.07%
NVIDIA Corporation	NVDA	4.91%
Amazon.com, Inc.	AMZN	4.78%
Broadcom Inc.	AVGO	4.64%
JPMorgan Chase & Co.	JPM	3.85%
Eli Lilly and Company	LLY	3.84%
Advanced Micro Devices, Inc.	AMD	3.62%
Visa Inc.	V	2.74%

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 19.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.55%.