BATS:BAMG Brookstone Growth Stock ETF (BAMG) Price, Holdings, & News $41.30 +0.48 (+1.18%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy 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$41.18▼$41.3550-Day Range$35.42▼$41.3052-Week Range$32.56▼$41.35Volume9,551 shsAverage Volume24,542 shsMarket Capitalization$131.33 millionAssets Under Management$129.03 millionDividend Yield1.04%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%0.57%0.59%0.53%Other Expenses0.34%0.27%0.55%0.45%0.55%Total Expense0.99%0.65%0.76%0.72%0.73%Fee Waiver-0.04%-0.19%-0.64%-0.40%-0.61%Net Expense0.95%0.63%0.63%0.65%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, BAMG shares have increased by 2.9% and is now trading at $41.30. 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 Previous SymbolNYSEARCA:BAMG WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge & Mid Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings101 Fund Statistics Assets Under Management$129.03 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 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 BAMG HoldingsBroadcom (NASDAQ:AVGO)Holding Weight: 5.01%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.60%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.46%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.25%Meta Platforms (NASDAQ:META)Holding Weight: 4.21%Apple (NASDAQ:AAPL)Holding Weight: 4.14%Eli Lilly and Company (NYSE:LLY)Holding Weight: 3.85%Visa (NYSE:V)Holding Weight: 2.74%Micron Technology (NASDAQ:MU)Holding Weight: 2.60%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.56%Full Holdings DetailsBAMG Sector ExposureBAMG Industry Exposure This page (BATS:BAMG) was last updated on 5/5/2026 by MarketBeat.com Staff. 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