Brookstone Growth Stock ETF (BAMG)

BATS: BAMG · IEX Real-Time Price · USD
27.99
-0.12 (-0.42%)
Dec 29, 2023, 4:00 PM EST - Market closed
-0.42%
Assets $62.31M
Expense Ratio 0.95%
PE Ratio 24.28
Shares Out n/a
Dividend (ttm) $0.03
Dividend Yield 0.12%
Ex-Dividend Date Dec 26, 2023
Payout Ratio 2.91%
1-Year Return n/a
Volume 8,750
Open 27.96
Previous Close 28.10
Day's Range 27.96 - 28.15
52-Week Low 23.82
52-Week High 28.16
Beta n/a
Holdings 31
Inception Date Sep 27, 2023

About BAMG

Fund Home Page

The Brookstone Growth Stock ETF (BAMG) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects US companies with strong earnings growth potential based on proprietary and third party research. It selects both mid- to large-cap stocks with a focus on the latter. BAMG was launched on Sep 27, 2023 and is issued by Brookstone.

Asset Class Equity
Region North America
Stock Exchange BATS
Ticker Symbol BAMG
ETF Provider Brookstone

Top 10 Holdings

37.40% of assets
Name Symbol Weight
Uber Technologies, Inc. UBER 4.21%
QUALCOMM Incorporated QCOM 3.94%
Snowflake Inc. SNOW 3.89%
Palo Alto Networks, Inc. PANW 3.81%
ServiceNow, Inc. NOW 3.75%
Masco Corporation MAS 3.73%
American Express Company AXP 3.59%
NVIDIA Corporation NVDA 3.51%
Amazon.com, Inc. AMZN 3.49%
Autodesk, Inc. ADSK 3.49%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 26, 2023 $0.0215 Jan 2, 2024
Nov 29, 2023 $0.0121 Dec 7, 2023
Full Dividend History

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