Brookstone Growth Stock E... (BAMG)
AMEX: BAMG
· Real-Time Price · USD
36.26
-0.02 (-0.06%)
At close: Jul 01, 2025, 2:58 PM
-0.06% (1D)
| Bid | 36.11 |
| Market Cap | 109.86M |
| AUM | 94.7M |
| NAV | 32.65 |
| EPS (ttm) | 1.17 |
| PE Ratio (ttm) | 30.93 |
| Shares Out | 3.03M |
| Inception Date | Sep 27, 2023 |
| Ask | 36.26 |
| Volume | 899 |
| Open | 36.16 |
| Previous Close | 36.28 |
| Day's Range | 36.02 - 36.31 |
| 52-Week Range | 27.57 - 36.41 |
| Holdings | 0 |
| Expense Ratio | 0.95% |
About BAMG
The fund is an actively managed exchange traded fund (“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. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.
Asset Class Equity
Ticker Symbol BAMG
Inception Date Sep 27, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 43.77% |
| Communication Services | 14.65% |
| Consumer Cyclical | 9.79% |
| Healthcare | 9.53% |
| Industrials | 6.94% |
Top 10 Holdings 37.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 4.04% |
| Oracle Corporation | ORCL | 4.03% |
| Intuit Inc. | INTU | 4.00% |
| Microsoft Corporatio... | MSFT | 3.94% |
| Uber Technologies, I... | UBER | 3.82% |
| Applied Materials, I... | AMAT | 3.61% |
| Cme Group Inc. | CME | 3.53% |
| Meta Platforms, Inc. | META | 3.49% |
| Caterpillar Inc. | CAT | 3.48% |
| Rtx Corporation | RTX | 3.42% |
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 |
