BATS:BAMG Brookstone Growth Stock ETF (BAMG) Price, Holdings, & News $36.52 +0.56 (+1.56%) As of 08/22/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Brookstone Growth Stock ETF (BATS:BAMG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BAMG alerts:Sign Up Key Stats Today's Range$36.47▼$36.5650-Day Range$34.80▼$37.5552-Week Range N/AVolume9,240 shsAverage VolumeN/AMarket Capitalization$116.13 millionAssets Under Management$111.07 millionDividend Yield1.18%Net Expense Ratio0.95%Aggregate RatingModerate 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. Read More Brookstone Growth Stock ETF ExpensesTypeBAMGLarge & Mid Caps ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.65%0.60%0.56%0.57%0.53%Other Expenses0.34%0.27%0.56%0.48%0.56%Total Expense0.99%0.65%0.76%0.71%0.73%Fee Waiver-0.04%-0.19%-0.66%-0.46%-0.63%Net Expense0.95%0.63%0.63%0.64%0.60% Receive BAMG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Brookstone Growth Stock ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BAMG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com BAMG ETF - Frequently Asked Questions How have BAMG shares performed this year? Brookstone Growth Stock ETF's stock was trading at $34.31 on January 1st, 2025. Since then, BAMG stock has increased by 6.4% and is now trading at $36.5183. How do I buy shares of Brookstone Growth Stock ETF? 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. Fund Details IssuerBrookstone Asset Management Fund NameBrookstone Growth Stock ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BAMG Inception Date9/27/2023 Fund ManagerMark DiOrio, Dean Zayed, Darryl Ronconi, Matt Lovett, Alex Bobin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge & Mid Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings31 Fund Statistics Assets Under Management$111.07 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorBrookstone Asset Management, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares3,180,000Beta1.15 Creation Unit10,000 Creation Fee$250.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 BAMG HoldingsMeta Platforms (NASDAQ:META)Holding Weight: 3.55%Tyler Technologies (NYSE:TYL)Holding Weight: 3.53%Las Vegas Sands (NYSE:LVS)Holding Weight: 3.50%NVIDIA (NASDAQ:NVDA)Holding Weight: 3.47%Microsoft (NASDAQ:MSFT)Holding Weight: 3.46%Motorola Solutions (NYSE:MSI)Holding Weight: 3.46%Caterpillar (NYSE:CAT)Holding Weight: 3.45%Trade Desk (NASDAQ:TTD)Holding Weight: 3.44%Intuit (NASDAQ:INTU)Holding Weight: 3.42%RTX (NYSE:RTX)Holding Weight: 3.42%Full Holdings DetailsBAMG Sector ExposureBAMG Industry Exposure This page (BATS:BAMG) was last updated on 8/25/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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