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BATS:BAMG

Brookstone Growth Stock ETF (BAMG) Price, Holdings, & News

$35.22 +0.47 (+1.35%)
(As of 12/20/2024 ET)

About Brookstone Growth Stock ETF (BATS:BAMG)

Key Stats

Today's Range
$34.74
$35.46
50-Day Range
$33.08
$36.33
52-Week Range
N/A
Volume
14,752 shs
Average Volume
N/A
Market Capitalization
$93.33 million
Assets Under Management
$101.43 million
Dividend Yield
0.11%
Net Expense Ratio
0.95%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Brookstone Growth Stock ETF Expenses

TypeBAMGLarge & Mid Caps ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.65%0.61%0.55%0.57%0.52%
Other Expenses0.67%0.46%0.49%0.47%0.53%
Total Expense1.32%0.67%0.71%0.69%0.71%
Fee Waiver-0.37%-0.27%-0.51%-0.36%-0.56%
Net Expense0.95%0.64%0.61%0.65%0.59%
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BAMG ETF News Headlines

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BAMG ETF - Frequently Asked Questions

Brookstone Growth Stock ETF's stock was trading at $27.9862 on January 1st, 2024. Since then, BAMG stock has increased by 25.8% and is now trading at $35.2190.
View the best growth stocks for 2024 here
.

Shares of BAMG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Brookstone Asset Management
Fund Name
Brookstone Growth Stock ETF
Tax Classification
Regulated Investment Company
Inception Date
9/27/2023
Fund Manager
Mark DiOrio, Dean Zayed, Darryl Ronconi, Matt Lovett, Alex Bobin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Developed Markets
Region
North America
Number of Holdings
31

Fund Statistics

Assets Under Management
$101.43 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Brookstone Asset Management LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
1.15
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 BAMG Holdings

BAMG Sector Exposure

BAMG Industry Exposure


This page (BATS:BAMG) was last updated on 12/22/2024 by MarketBeat.com Staff
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