AUM $135.4MER 0.95%NAV $44.97Holdings 79Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$44.58Day Range
$44.74$44.87
52-Week Range
$35.42$46.02
Avg Volume
6.9KDividend Yield
1.04%Expense Ratio
0.95%AUM
$135.4MShares Outstanding
3.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 45.21% |
| Financial Services | 16.19% |
| Industrials | 10.94% |
| Consumer Cyclical | 8.13% |
| Healthcare | 7.33% |
| Communication Services | 6.38% |
| Consumer Defensive | 4.62% |
| Basic Materials | 0.64% |
| Energy | 0.36% |
| Cash & Others | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.99% |
| Singapore | 0.61% |
| Australia | 0.21% |
| Other | 0.20% |
Fund Information
- Issuer
- Brookstone
- Category
- Technology
- Inception Date
- Sep 27, 2023
- Exchange
- BATS
- Description
- The Fund is an actively managed ETF that invests in companies that the adviser believes have strong earnings growth potential over the next several years based on the adviser’s research.
Similar ETFs
The Brookstone Growth Stock ETF (BAMG) is an exchange-traded fund issued by Brookstone that launched on Sep 27, 2023. It currently manages $135.4M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 79 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 44.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.41% | 13,570 | $7.3M |
| 2 | AAPL | Apple, Inc. | 5.33% | 21,092 | $7.2M |
| 3 | GOOGL | Alphabet, Inc. | 5.20% | 20,159 | $7.0M |
| 4 | AMZN | Amazon.com, Inc. | 4.93% | 26,202 | $6.7M |
| 5 | NVDA | NVIDIA Corporation | 4.79% | 29,838 | $6.5M |
| 6 | AVGO | Broadcom, Inc. | 4.58% | 17,996 | $6.2M |
| 7 | LLY | Eli Lilly & Company | 4.10% | 4,435 | $5.6M |
| 8 | JPM | JPMorgan Chase & Company | 3.81% | 15,358 | $5.2M |
| 9 | AMD | Advanced Micro Devices, Inc. | 3.26% | 7,846 | $4.4M |
| 10 | V | Visa, Inc. | 3.01% | 10,186 | $4.1M |
| 11 | MA | Mastercard, Inc. | 2.02% | 4,428 | $2.7M |
| 12 | CSCO | Cisco Systems, Inc. | 1.87% | 22,990 | $2.5M |
| 13 | COST | Costco Wholesale Corporation | 1.72% | 2,376 | $2.3M |
| 14 | PLTR | Palantir Technologies, Inc. | 1.70% | 11,464 | $2.3M |
| 15 | KO | Coca-Cola Company (The) | 1.56% | 22,914 | $2.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.63% | |
| 1W | +0.00% | |
| 1M | -1.22% | |
| 3M | +3.74% | |
| 6M | +10.77% | |
| YTD | +11.29% | |
| 1Y | +15.98% | |
| 3Y | +82.77% | |
| 5Y | +79.16% |
Moving Averages
20-Day MA
$45.22
Below 20-Day MA50-Day MA
$44.80
Above 50-Day MA200-Day MA
$42.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.02
Current Price
$44.86
52-Week Low
$35.42
$35.42$46.02
Current Yield
1.04%
Annual Dividend
$0.4470
Frequency
4x/year
Last Ex-Date
Dec 27, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.4045 | Jan 3, 2025 |
| Nov 29, 2024 | $0.0145 | Dec 6, 2024 |
| Aug 30, 2024 | $0.0065 | Sep 9, 2024 |
| Dec 26, 2023 | $0.0215 | Jan 2, 2024 |
| Nov 29, 2023 | $0.0121 | Dec 7, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | BAMG | Technology(1582 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.63% | 0.84% |
| AUM | $135.4M | $6.38B | $399.9M |
| Dividend Yield | 1.04% | 2.97% | 6.78% |
| Avg Volume | 6.9K | 496.8K | 131.9K |
| Holdings | 79 | 193 | 85 |
| Performance | |||
| 1-Month Return | -1.22% | -2.31% | -2.38% |
| 6-Month Return | +7.52% | +3.15% | -1.17% |
| YTD Return | +11.79% | +12.28% | +3.70% |
| 1-Year Return | +10.85% | +9.49% | +0.91% |
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