BATS:BAMG Brookstone Growth Stock ETF (BAMG) Price, Holdings, & News $44.44 0.00 (0.00%) As of 06/3/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy 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$44.36▼$44.5250-Day Range$35.42▼$44.5752-Week Range$34.45▼$44.57Volume8,222 shsAverage Volume21,962 shsMarket Capitalization$141.32 millionAssets Under Management$140.28 millionDividend Yield0.97%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%-0.17%-0.64%-0.40%-0.62%Net Expense0.95%0.62%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. By 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. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BAMG ETF News HeadlinesBrookstone Growth Stock ETF (BATS:BAMG) Short Interest Down 77.2% in MayMay 29, 2026 | americanbankingnews.comBAMG: Growth ETF Making A Bad StartNovember 15, 2024 | seekingalpha.comSee More Headlines BAMG ETF - Frequently Asked Questions How have BAMG shares performed this year? Brookstone Growth Stock ETF's stock was trading at $40.13 on January 1st, 2026. Since then, BAMG shares have increased by 10.7% and is now trading at $44.44. Who are Brookstone Growth Stock ETF's major shareholders? Brookstone Growth Stock ETF's top institutional investors include Arkadios Wealth Advisors (2.05%) and FSA Advisors Inc. (0.32%). 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$140.28 million Average Daily Volume$0.00 Discount/Premium0.05% 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 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 BAMG HoldingsBroadcom (NASDAQ:AVGO)Holding Weight: 4.87%Micron Technology (NASDAQ:MU)Holding Weight: 4.79%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.58%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.46%Apple (NASDAQ:AAPL)Holding Weight: 4.33%Eli Lilly and Company (NYSE:LLY)Holding Weight: 4.24%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.11%Meta Platforms (NASDAQ:META)Holding Weight: 3.70%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.08%Visa (NYSE:V)Holding Weight: 2.65%Full Holdings DetailsBAMG Sector ExposureBAMG Industry Exposure This page (BATS:BAMG) was last updated on 6/4/2026 by MarketBeat.com Staff. 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