U
Brookstone Growth Stock ETF BAMG
BATS
Recommendation
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Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BAMG - BATS Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation BAMG - BATS Click to
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Price $44.35
Company Info BAMG - BATS Click to
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Provider Brookstone Asset Management
Manager/Tenure (Years) Alex Bobin (2), Mark W. DiOrio (2), Matt Lovett (2), 2 others
Website http://www.brookstoneam.com
Phone Number --
Fund Information BAMG - BATS Click to
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Fund Name Brookstone Growth Stock ETF
Category Large Growth
Sub-Category US Equity Large Cap Growth
Prospectus Objective Growth
Inception Date Sep 26, 2023
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares BAMG - BATS Click to
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Dividend Yield 0.01%
Dividend BAMG - BATS Click to
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Dividend Yield (Forward) 1.03%
Asset Allocation BAMG - BATS Click to
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Cash 0.40%
Stock 99.60%
U.S. Stock 99.50%
Non-U.S. Stock 0.10%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History BAMG - BATS Click to
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7-Day Total Return 1.22%
30-Day Total Return -0.82%
60-Day Total Return 2.31%
90-Day Total Return -0.78%
Year to Date Total Return 10.30%
1-Year Total Return 16.85%
2-Year Total Return 38.64%
3-Year Total Return 79.71%
5-Year Total Return --
Price BAMG - BATS Click to
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Closing Price $44.12
1-Month Low Price $43.56
1-Month High Price $44.76
52-Week Low Price $35.42
52-Week Low Price (Date) Mar 30, 2026
52-Week High Price $45.39
52-Week High Price (Date) Aug 13, 2026
NAV BAMG - BATS Click to
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1-Month Low NAV $43.55
1-Month High NAV $44.77
52-Week Low NAV $35.42
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $45.40
52-Week High Price (Date) Aug 13, 2026
Beta / Standard Deviation BAMG - BATS Click to
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Beta --
Standard Deviation --
Balance Sheet BAMG - BATS Click to
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Total Assets 127.92M
Operating Ratios BAMG - BATS Click to
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Expense Ratio 0.89%
Turnover Ratio 64.00%
Performance BAMG - BATS Click to
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Last Bull Market Total Return 20.54%
Last Bear Market Total Return --