Brookstone Growth Stock E... (BAMG)
AMEX: BAMG
· Real-Time Price · USD
34.94
-0.20 (-0.58%)
At close: Jun 18, 2025, 3:59 PM
34.95
0.02%
After-hours: Jun 18, 2025, 04:04 PM EDT
-0.58% (1D)
| Bid | 33 |
| Market Cap | 105.88M |
| AUM | 94.7M |
| NAV | 32.65 |
| EPS (ttm) | 1.17 |
| PE Ratio (ttm) | 29.80 |
| Shares Out | 3.03M |
| Inception Date | Sep 27, 2023 |
| Ask | 37.45 |
| Volume | 7.77K |
| Open | 35.13 |
| Previous Close | 35.14 |
| Day's Range | 34.90 - 35.29 |
| 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 37.03% of assets
| Name | Symbol | Weight |
|---|---|---|
| Oracle Corporation | ORCL | 4.25% |
| Intuit Inc. | INTU | 4.02% |
| Microsoft Corporatio... | MSFT | 3.90% |
| Nvidia Corporation | NVDA | 3.76% |
| Uber Technologies, I... | UBER | 3.62% |
| Cme Group Inc. | CME | 3.58% |
| Rtx Corporation | RTX | 3.54% |
| Tesla, Inc. | TSLA | 3.53% |
| Applied Materials, I... | AMAT | 3.46% |
| Servicenow, Inc. | NOW | 3.37% |
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 |
