BAMG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BAMG
Brookstone Growth Stock ETF
$44.22
+0.45 ▲ +1.02%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.89%
Annual operating cost
Net Assets (AUM)
$129M
about 177000 million KRW
Holdings
103 items
Dividend Yield
0.01%
Management Style
Active
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 17.71% | Total Holdings | 103 | Perf Week | -0.69% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $129M | Perf Month | -1.78% |
| Expense | 0.89% | NAV | $43.79 | Return% 5Y | - | 52W High | -2.71% | Perf Quarter | 1.86% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 25.19% | Perf Half Y | 16.44% |
| Flows% 1M | 2.13% | Flows% YTD | -11.75% | Return% SI | 20.89% | Volatility(W/M) | 0.23% 0.3% | Perf YTD | 10.18% |
| SMA20 | -0.63% | SMA50 | -0.11% | SMA200 | 6.95% | RSI (14) | 48.15 | Beta | 1.14 |
| IPO | 2023/9/28 | Prev Close | $43.77 | Perf Year | 18.48% | Avg Volume | 0.01M | Price | $44.22 |
ETF at a Glance
0.89% Total Expense Ratio Annual · lower is better
$129M AUM Assets Under Management
0.01% Dividend Rate Pay Frequency
103 Holdings Active
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$43.79
Listed9/28/2023
Returns
1Y17.71%
Since Inception20.89%
Price Performance
1 Week-0.69%
1 Month-1.78%
3M1.86%
6M16.44%
YTD10.18%
1Y18.48%
vs 52W High-2.71%
vs 52W Low25.19%
Fund Flow
1 Month2.13%
3M-6.62%
YTD-11.75%
1Y-3.99%
Trading Info
Volume32,781
Average Volume0.01M
Relative Volume2.24
Previous Close$43.77
Current Price$44.22
Technical
RSI (14)48.15
SMA 20-0.63%
SMA 50-0.11%
SMA 2006.95%
ATR0.33
Beta1.14
Volatility (Weekly/Monthly)0.23% / 0.3%
Dividend
Dividend Rate0.01%
Last Ex-Dividend Date08/28
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.01% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
FNGU 2.6B QDVO 745M FNGO 736M XYLG 61M FNGD 54M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BAMG - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does BAMG have?
BAMG holds a total of 103 securities, with an AUM of approximately $129M.
Does BAMG pay dividends (distributions)?
BAMG's distribution yield is approximately 0.01%.
What is the 52-week high and low for BAMG?
BAMG has recorded a 52-week high of $45.45 and a low of $35.32.
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