Brookstone Growth Stock E... (BAMG)
CBOE: BAMG
· Real-Time Price · USD
36.31
0.05 (0.15%)
At close: Aug 18, 2025, 2:59 PM
0.15% (1D)
| Bid | 36.3 |
| Market Cap | 122.14M |
| AUM | 121.92M |
| NAV | 36.95 |
| EPS (ttm) | 1.15 |
| PE Ratio (ttm) | 31.53 |
| Shares Out | 3.36M |
| Inception Date | Sep 27, 2023 |
| Ask | 36.33 |
| Volume | 14.6K |
| Open | 36.26 |
| Previous Close | 36.26 |
| Day's Range | 36.22 - 36.35 |
| 52-Week Range | 27.57 - 37.68 |
| Holdings | 29 |
| 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 | 43.13% |
| Communication Services | 13.77% |
| Consumer Cyclical | 13.49% |
| Industrials | 10.30% |
| Financial Services | 9.80% |
Top 10 Holdings 35.44% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tyler Technologies, ... | TYL | 3.64% |
| Tesla, Inc. | TSLA | 3.62% |
| Nvidia Corporation | NVDA | 3.61% |
| Meta Platforms, Inc. | META | 3.60% |
| Las Vegas Sands Corp... | LVS | 3.56% |
| The Trade Desk, Inc. | TTD | 3.54% |
| Motorola Solutions, ... | MSI | 3.52% |
| Apple Inc. | AAPL | 3.46% |
| Alphabet Inc. | GOOGL | 3.45% |
| Microsoft Corporatio... | MSFT | 3.44% |
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 |
