BAMG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.83% | Return% 1Y | 12.95% | Total Holdings | 102 | Perf Week | -0.23% | Volume | 6,455 |
| Asset Type | Equities (Stocks) | AUM | $135M | Return% 3Y | 22.39% | NAV | $44.82 | Perf Month | -2.91% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0 (0.01%) | Return% 5Y | - | 52W High | -5.17% | Perf Quarter | -0.09% | Rel Volume | 0.39 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.67% | Perf Half Y | 6.84% | Prev Close | $44.81 |
| IPO | 2023/9/28 | Flows% 1M | 0.34% | Return% SI | 20.81% | RSI (14) | 39.77 | Perf YTD | 8.85% | Price | $43.68 |
| Beta | 1.14 | Flows% 3M | 4.47% | Flows% YTD | -9.74% | Flows% 1Y | -10.18% | Perf Year | 10.58% | Volatility(W/M) | 0.56% 0.47% |
| SMA20 | -2.79% | SMA50 | -2.3% | SMA200 | 3.64% | ATR | 0.48 | ||||
Brookstone Growth Stock ETF seeks to provide capital appreciation. The fund is an actively managed exchange traded fund ("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. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.
Over the past 1 year, on the higher side
5% below its 1-year high.
Traded less than usual. That is 39% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +83.0%.
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The price swings moderately
At its worst (February 2025) it fell 21% and took 80 days to recover.
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The dividend is on the small side
Pays 0.01% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 10.2% of assets left.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
QDVO Amplify CWP Growth & Income ETF 768M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 703M 
XYLG Global X S&P 500 Covered Call & Growth ETF 74M 
PLGI PL Growth and Income ETF 65M 
VUG Vanguard Morningstar Growth ETF 0.03% 
IWF iShares Russell 1000 Growth ETF 0.18% 
IVW iShares S&P 500 Growth ETF 0.18% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.04% 
VTV Vanguard Morningstar Value ETF 0.03% 
FAQ
How many holdings does BAMG have?
BAMG holds a total of 102 securities, with an AUM of approximately $135M.
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 $46.06 and a low of $35.32.
