Brookstone Growth Stock E...

AMEX: BAMG · Real-Time Price · USD
36.26
-0.02 (-0.06%)
At close: Jul 01, 2025, 2:58 PM
-0.06%
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
Exchange AMEX

Top Sectors

All Sectors

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%
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