Brookstone Growth Stock ETF

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About BAMG

BAMG 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. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
102
Number of holdings102
Inception Date
Sep 26, 2023
Inception DateSep 26, 2023

What's in this fund

Sectors

As of July 22, 2026
Technology40.72%
Healthcare12.46%
Financial Services10.28%
Communication Services9.91%
Industrials9.47%
Consumer Defensive7.78%
Consumer Cyclical6.27%
Utilities1.79%
Basic Materials0.74%
Energy0.58%

BAMG Key Statistics

AUM
124.65M
AUM124.65M
Price-Earnings ratio
31.39
Price-Earnings ratio31.39
30-Day yield
30-Day yield
Average volume
25.92K
Average volume25.92K
High today
$43.42
High today$43.42
Low today
$43.17
Low today$43.17
Open price
$43.32
Open price$43.32
Volume
7.07K
Volume7.07K
52 Week high
$45.39
52 Week high$45.39
52 Week low
$35.32
52 Week low$35.32
Expense ratio
0.88
Expense ratio0.88

Stock Snapshot

With a market cap of 131.9M, Brookstone Growth Stock ETF(BAMG) trades at $43.38. The stock has a price-to-earnings ratio of 31.39 and currently yields dividends of 0.83%.

During the trading session on 2026-07-25, Brookstone Growth Stock ETF(BAMG) shares reached a daily high of $43.42 and a low of $43.17. At a current price of $43.38, the stock is +0.5% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 7.07K, compared to an average daily volume of 25.92K.

The stock's 52-week range extends from a low of $35.32 to a high of $45.39.

The stock's 52-week range extends from a low of $35.32 to a high of $45.39.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.