Brookstone Growth Stock ETF (BAMG)
BATS: BAMGBrookstone Asset ManagementLarge GrowthETFUSD
At close: Oct 9, 3:23 PM ET · Delayed 15 min
BAMG chart
Full chartKey facts
- Expense ratio
- 0.83%
- Assets (AUM)
- $134.67M
- Dividend yield
- 0.01%
- Holdings
- 10
- Inception
- Sep 26, 2023
- Issuer
- Brookstone Asset Management
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 35.32 – 46.06
- Volume / Avg
- 3.08K / 19.58K
- Beta
- —
- Previous close
- 45.53
BAMG ETF today
The Brookstone Growth Stock ETF (BAMG) is an exchange-traded fund from Brookstone Asset Management in the Large Growth category. It charges an expense ratio of 0.83%, or $83.00 per year on a $10,000 investment, and manages $134.7 million in assets. Its largest holding is Apple Inc (AAPL) at 5.20% of assets, and the top 10 positions make up 43.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.01% ($0.00 per share annually). BAMG launched on Sep 26, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
BAMG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AAPLApple Inc | 5.20% |
| 2 | MSFTMicrosoft Corp | 5.15% |
| 3 | GOOGLAlphabet Inc Class A | 5.13% |
| 4 | NVDANVIDIA Corp | 5.04% |
| 5 | AMZNAmazon.com Inc | 4.83% |
| 6 | AVGOBroadcom Inc | 4.67% |
| 7 | LLYEli Lilly and Co | 3.80% |
| 8 | JPMJPMorgan Chase & Co | 3.76% |
| 9 | AMDAdvanced Micro Devices Inc | 3.55% |
| 10 | VVisa Inc Class A | 2.71% |
Top 10 holdings: 43.8% of assets.
BAMG performance
1 week
+0.02%
BAMG price return, excluding dividends.
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BAMG ETF FAQ
What is the BAMG price today?
BAMG last traded at $45.93 as of Oct 9, 3:23 PM EDT, up 0.87% on the day.
What is BAMG's expense ratio?
BAMG has an expense ratio of 0.83%, which works out to about $83.00 per year for every $10,000 invested.
What are BAMG's top holdings?
BAMG's largest holdings are Apple Inc (5.20%), Microsoft Corp (5.15%), Alphabet Inc Class A (5.13%), NVIDIA Corp (5.04%), Amazon.com Inc (4.83%). The top 10 make up 43.8% of the fund.
Does BAMG pay a dividend?
Yes. BAMG has a trailing dividend yield of 0.01%.
How big is BAMG?
BAMG has about $134.7 million in assets under management spread across 10 holdings.