AUM$116.7M
Expense Ratio0.95%
NAV$38.66
Holdings30
InceptionSep 27, 2023
Price Chart
Key Statistics
Previous Close
$38.59Day Range
$38.18$38.18
52-Week Range
$28.41$40.75
Avg Volume
28447Dividend Yield
1.04%Beta
1.14P/E Ratio
N/AShares Outstanding
3258979Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.78% |
| Industrials | 15.69% |
| Consumer Cyclical | 14.55% |
| Communication Services | 12.97% |
| Healthcare | 7.85% |
| Financial Services | 5.96% |
| Consumer Defensive | 3.32% |
| Cash & Others | 0.89% |
Country Allocation
Fund Information
- Issuer
- Inspire
- 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 Inspire that launched on Sep 27, 2023. It currently manages $116.7M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 30 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 45.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials, Inc. | 5.86% | 19835 | $6.9M |
| 2 | CAT | Caterpillar, Inc. | 5.46% | 8915 | $6.4M |
| 3 | GOOGL | Alphabet, Inc. | 5.19% | 19783 | $6.1M |
| 4 | GOOG | Alphabet, Inc. | 5.10% | 19431 | $6.0M |
| 5 | TSLA | Tesla, Inc. | 4.30% | 12618 | $5.0M |
| 6 | RTX | RTX Corporation | 4.24% | 23956 | $5.0M |
| 7 | LLY | Eli Lilly & Company | 3.92% | 4583 | $4.6M |
| 8 | AAPL | Apple, Inc. | 3.92% | 17584 | $4.6M |
| 9 | EXPE | Expedia Group, Inc. | 3.90% | 19693 | $4.6M |
| 10 | AMGN | Amgen, Inc. | 3.83% | 11944 | $4.5M |
| 11 | CSX | CSX Corporation | 3.65% | 104405 | $4.3M |
| 12 | MSI | Motorola Solutions, Inc. | 3.48% | 8780 | $4.1M |
| 13 | NVDA | NVIDIA Corporation | 3.47% | 21984 | $4.1M |
| 14 | LVS | Las Vegas Sands Corporation | 3.43% | 73835 | $4.0M |
| 15 | CL | Colgate-Palmolive Company | 3.28% | 41465 | $3.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.05% | — | ||
| 1W | -1.04% | — | ||
| 1M | -1.16% | — | ||
| 3M | -4.06% | — | ||
| 6M | +2.51% | — | ||
| YTD | -4.28% | — | ||
| 1Y | +19.94% | — | ||
| 3Y | +54.10% | — | ||
| 5Y | +54.10% | — |
Moving Averages
20-Day MA
$38.67
Below 20-Day MA50-Day MA
$39.55
Below 50-Day MA200-Day MA
$37.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.75
Current Price
$38.18
52-Week Low
$28.41
$28.41$40.75
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
Quick Comparison
| Metric | BAMG | VTI |
|---|---|---|
| Fund Name | Brookstone Growth Stock ETF | Vanguard Total Stock Market ETF |
| AUM | $116.7M | $2.10T |
| Expense Ratio | 0.95% | 0.03% |
| Holdings | 30 | 3,598 |
| Price | $38.18 | — |
Compare with Another ETF
Search for an ETF to compare with BAMG: