Brookstone Growth Stock E... (BAMG)
CBOE: BAMG
· Real-Time Price · USD
38.24
0.21 (0.56%)
At close: Sep 29, 2025, 3:59 PM
0.56% (1D)
| Bid | 38.23 |
| Market Cap | 112.31M |
| AUM | 128.14M |
| NAV | 38.02331 |
| EPS (ttm) | 1.16 |
| PE Ratio (ttm) | 32.87 |
| Shares Out | 2.94M |
| Inception Date | Sep 27, 2023 |
| Ask | 38.26 |
| Volume | 14,787 |
| Open | 38.29 |
| Previous Close | 38.03 |
| Day's Range | 38.16 - 38.38 |
| 52-Week Range | 27.57 - 38.48 |
| Holdings | 30 |
| Expense Ratio | 0.95% |
About BAMG
The Fund is an actively managed ETF that invests in companies that the adviser believes have strong earnings growth potential over the next several years based on the adviser’s research. The Fund’s portfolio is comprised of approximately 30 positions that reflect a mix of high-quality growth-oriented stocks that are either priced below their fundamental fair value or are reasonably priced.
Asset Class Equity
Ticker Symbol BAMG
Inception Date Sep 27, 2023
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 42.64% |
| Consumer Cyclical | 14.78% |
| Communication Services | 13.13% |
| Financial Services | 10.03% |
| Industrials | 9.95% |
Top 10 Holdings 38.12% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 4.69% |
| Alphabet Inc. | GOOGL | 4.14% |
| Alphabet Inc. | GOOG | 4.08% |
| Apple Inc. | AAPL | 3.85% |
| Expedia Group, Inc. | EXPE | 3.77% |
| Caterpillar Inc. | CAT | 3.58% |
| American Express Com... | AXP | 3.57% |
| Applied Materials, I... | AMAT | 3.50% |
| Autodesk, Inc. | ADSK | 3.48% |
| Motorola Solutions, ... | MSI | 3.46% |
Dividends Dividend Yield 1.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $0.4040 | 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 |
