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About Brookstone Growth Stock ETF
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Inception date
Sep 27, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Brookstone Asset Management LLC
Distributor
Northern Lights Distributors LLC
ISIN
US66537J6064
BAMGs objective is to provide capital appreciation by actively investing in the equity stocks of US companies believed to have strong earnings growth potential. Mid- or larger-cap companies are screened and favored, with a focus on the latter. These companies are then analyzed using external and internal research done by the funds adviser by considering its current and expected growth, reputation, relevance to investors, and third-party financial ratings of potential investments. Approximately 30 high-quality growth-oriented stocks are selected, all of which are either below their fundamental fair value or are reasonably priced. Note that the fund may tilt to certain sectors due to greater growth stocks exposure. BAMG launched alongside its sister fund, BAMV, which instead offers value stocks exposure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks98.96%
Technology Services38.16%
Electronic Technology14.20%
Consumer Services7.11%
Producer Manufacturing7.06%
Finance6.67%
Transportation6.56%
Health Technology5.79%
Consumer Durables4.56%
Retail Trade3.07%
Consumer Non-Durables2.95%
Commercial Services2.82%
Bonds, Cash & Other1.04%
Cash1.04%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BAMG invests in stocks. The fund's major sectors are Technology Services, with 38.16% stocks, and Electronic Technology, with 14.20% of the basket. The assets are mostly located in the North America region.
BAMG top holdings are Tesla, Inc. and Alphabet Inc. Class A, occupying 4.56% and 4.17% of the portfolio correspondingly.
BAMG last dividends amounted to 0.35 USD. The quarter before, the issuer paid 0.06 USD in dividends, which shows a 83.53% increase.
BAMG assets under management is 128.09 M USD. It's risen 14.22% over the last month.
BAMG fund flows account for 25.65 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BAMG pays dividends to its holders with the dividend yield of 0.19%. The last dividend (Jan 3, 2025) amounted to 0.40 USD. The dividends are paid quarterly.
BAMG shares are issued by AmeriLife Group LLC under the brand Brookstone. The ETF was launched on Sep 27, 2023, and its management style is Active.
BAMG expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
BAMG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BAMG invests in stocks.
BAMG price has risen by 4.21% over the last month, and its yearly performance shows a 14.26% increase. See more dynamics on BAMG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.51% over the last month, showed a 5.58% increase in three-month performance and has increased by 16.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.51% over the last month, showed a 5.58% increase in three-month performance and has increased by 16.63% in a year.
BAMG trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.