BAMG

Brookstone Growth Stock ETF

BAMG | CBOE
$43.70
-$1.11 (-2.49%)
At close: Oct 30, 2026, 3:59 PM ET
-2.49%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 131.55M
AVG Volume 17.12K
AUM 131.52M
NAV 43.70
1D Range
43.34 44.18
52W Range
35.42 46.02

About BAMG

The Brookstone Growth Stock ETF is an actively managed exchange-traded fund. It strategically allocates its capital to companies that the fund's adviser has identified as having robust potential for e...

Asset Class Equity
Holdings 79
Inception Date Sep 26, 2023
Expense Ratio 0.95%
Domicile United States
ISIN US66537J6064
Provider Other

Top Holdings

24.85% of assets
Name Symbol Weight
Apple, Inc. AAPL 5.46%
Microsoft Corporatio... MSFT 5.33%
Amazon.com, Inc. AMZN 4.74%
Nvidia Corporation NVDA 4.73%
Broadcom, Inc. AVGO 4.60%

Dividends

Yield 0.98%
Ex-Div Amount Pay Date
Aug 28, 26 $0.0043 Sep 4, 26
Dec 27, 24 $0.4045 Jan 3, 25
Nov 29, 24 $0.0145 Dec 6, 24
Aug 30, 24 $0.0065 Sep 9, 24
Dec 26, 23 $0.0215 Jan 2, 24

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