BAMG 37.09 ▲ 0.46% - Fund Analysis & Holdings - Stocknear

Brookstone Growth Stock E...

CBOE: BAMG · Real-Time Price · USD
37.09
0.17 (0.46%)
At close: Sep 08, 2025, 2:59 PM
0.46%
Bid 34.77
Market Cap 112.34M
AUM 113.44M
NAV 36.95
EPS (ttm) 1.16
PE Ratio (ttm) 31.88
Shares Out 3.03M
Inception Date Sep 26, 2023
Ask 39.49
Volume 23.87K
Open 37.05
Previous Close 36.92
Day's Range 36.95 - 37.11
52-Week Range 27.57 - 37.68
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 26, 2023
Provider Other
Exchange CBOE

Top 10 Holdings 37.32% of assets

Name Symbol Weight
Alphabet Inc. GOOGL 4.06%
Alphabet Inc. GOOG 4.00%
Tesla, Inc. TSLA 3.88%
Motorola Solutions, ... MSI 3.74%
Expedia Group, Inc. EXPE 3.73%
Apple Inc. AAPL 3.72%
Autodesk, Inc. ADSK 3.63%
Las Vegas Sands Corp... LVS 3.55%
American Express Com... AXP 3.51%
Meta Platforms, Inc. META 3.50%
View More Holdings

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
Full Dividend History