Brookstone Growth Stock ETF
BAMGBATSBrookstoneEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $134.96M
- Expense ratio
- 0.89%
- Dividend yield
- 0.01%
- Holdings
- 101
- 52-week range
- $35.32$46.06
- Volume (live)
- -
- Avg. volume (3M)
- 21.71K
BAMG ETF: Brookstone Growth Stock ETF - Price, Holdings & Analysis
Brookstone Growth Stock ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $43.89 - $44.26 |
|---|---|
| 52-Week High | $46.06 |
| 52-Week Low | $35.32 |
| Open | $43.89 |
| Volume (last close) | 16.20K |
| Average Volume (3M) | 21.71K |
| 1 Day Change | −1.74% |
|---|---|
| 1 Month Change | −2.11% |
| 6 Month Change | +9.41% |
| YTD Change | +10.20% |
| 1 Year Change | +12.92% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.01% |
| Last Dividend Ex-Date | Aug 28, 2026 |
| Dividend Growth YoY | −98.97% |
| Assets (AUM) | $134.96M |
|---|---|
| Expense Ratio | 0.89% |
| Total Holdings | 101 |
| Inception Date | Sep 26, 2023 |
| 50-Day MA | $44.79 |
|---|---|
| 200-Day MA | $41.99 |
| RSI | 44.84 |
| Stochastic %K | 18.74 |
| Stochastic %D | 12.36 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
BAMG at a Glance
Brookstone Growth Stock ETF (BAMG) is an equity ETF from Brookstone, launched in September 2023. It manages $134.96M in assets and charges a 0.89% expense ratio, about $89 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 101 positions. The largest are Apple Inc. (AAPL, 5.15%), Microsoft Corporation (MSFT, 5.14%) and NVIDIA Corporation (NVDA, 5.11%). The top 10 holdings make up 46.7% of the fund. By sector it leans toward Technology (45.9%), Financials (15.9%) and Industrials (11.1%). 100.0% of assets are in the United States.
It pays distributions yielding 0.01% at the Oct 26, 2026 close, $0.00 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 12.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Brookstone Growth Stock ETF
What is the current price of BAMG?
The latest BAMG price is $44.18 (Oct 26, 2026 close). The 52-week range is $35.32–$46.06. The share price is up 12.9% over the past year (price change, excluding distributions).
What is the expense ratio for BAMG?
BAMG's annual expense ratio is 0.89%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BAMG pay dividends?
Yes, BAMG pays a 0.01% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was August 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of BAMG?
As of Oct 4, 2026, BAMG's largest holdings are Apple Inc. (5.1%), Microsoft Corporation (5.1%), NVIDIA Corporation (5.1%) (combined weight: 15.4%). The fund holds 101 total positions. View the complete portfolio breakdown in the Holdings section.
How does BAMG compare to similar ETFs?
Compare BAMG (0.89% expense ratio, $135M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.