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
31
Number of holdings31
Inception Date
Sep 26, 2023
Inception DateSep 26, 2023

What's in this fund

Sectors

As of February 27, 2026
Technology37.47%
Consumer Cyclical14.38%
Communication Services14.11%
Industrials13.67%
Financial Services8.62%
Healthcare8.18%
Consumer Defensive3.57%

BAMG Key Statistics

AUM
125.63M
AUM125.63M
Price-Earnings ratio
31.74
Price-Earnings ratio31.74
30-Day yield
30-Day yield
Average volume
15.97K
Average volume15.97K
High today
$39.00
High today$39.00
Low today
$38.91
Low today$38.91
Open price
$39.00
Open price$39.00
Volume
10.38K
Volume10.38K
52 Week high
$40.92
52 Week high$40.92
52 Week low
$27.57
52 Week low$27.57
Expense ratio
0.88
Expense ratio0.88

Stock Snapshot

The current Brookstone Growth Stock ETF(BAMG) stock price is $38.95, with a market capitalization of 125.81M. The stock trades at a price-to-earnings (P/E) ratio of 31.74 and offers a dividend yield of 65.8%.

As of 2026-03-03, Brookstone Growth Stock ETF(BAMG) stock has fluctuated between $38.91 and $39.00. The current price stands at $38.95, placing the stock +0.1% above today's low and -0.1% off the high.

Brookstone Growth Stock ETF(BAMG) shares are trading with a volume of 10.38K, against a daily average of 15.97K.

In the last year, Brookstone Growth Stock ETF(BAMG) shares hit a 52-week high of $40.92 and a 52-week low of $27.57.

In the last year, Brookstone Growth Stock ETF(BAMG) shares hit a 52-week high of $40.92 and a 52-week low of $27.57.

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.