BATS:BAMG Brookstone Growth Stock ETF (BAMG) Price, Holdings, & News $38.27 -0.08 (-0.21%) As of 10/3/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Brookstone Growth Stock ETF (BATS:BAMG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BAMG alerts:Sign Up Key Stats Today's Range$38.27▼$38.3250-Day Range$35.72▼$38.4352-Week Range N/AVolume4,686 shsAverage VolumeN/AMarket Capitalization$121.70 millionAssets Under Management$129.33 millionDividend Yield1.12%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%0.72%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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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$129.33 million Average Daily Volume$0.00 Discount/Premium0.01% 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 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 BAMG HoldingsTesla (NASDAQ:TSLA)Holding Weight: 4.55%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.25%Alphabet (NASDAQ:GOOG)Holding Weight: 4.19%Expedia Group (NASDAQ:EXPE)Holding Weight: 3.74%Apple (NASDAQ:AAPL)Holding Weight: 3.68%Motorola Solutions (NYSE:MSI)Holding Weight: 3.59%Caterpillar (NYSE:CAT)Holding Weight: 3.57%American Express (NYSE:AXP)Holding Weight: 3.54%Meta Platforms (NASDAQ:META)Holding Weight: 3.50%Autodesk (NASDAQ:ADSK)Holding Weight: 3.46%Full Holdings DetailsBAMG Sector ExposureBAMG Industry Exposure This page (BATS:BAMG) was last updated on 10/6/2025 by MarketBeat.com Staff From Our PartnersGold surges past $3,600 … but this has beat gold by 1,000xGold has surged past $3,600 an ounce — up 45% in the past year — but one veteran metals analyst says the real ...Weiss Ratings | SponsoredGenerate up to $5,000/month with 10X less money?The secret to retiring without a million-dollar nest egg. 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