BAMG

Brookstone Growth Stock ETF

Jul 16 • 04:00PM ET

36.61

Dollar change +0.11
Percentage change 0.30	%

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	15.65%	Total Holdings	32	Perf Week	-0.76%
Sponsor	Brookstone	ETF Type		Tags	equity	Return% 3Y	-	AUM	116.80M	Perf Month	4.66%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	18.75%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	37.03 -1.13%	Perf Half Y	7.08%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.57 32.79%	Perf YTD	6.77%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.21%	Volatility	0.53% 0.56%	Perf Year	16.52%
Dividend TTM	0.08 (0.21%)	ESG Type		Tags	-	Flows% 3M	10.94%	ATR (14)	0.29	Perf 3Y	-
Dividend Ex-Date	Dec 27, 2024	Dividend Type		Sector/Theme		Flows% YTD	7.50%	RSI (14)	63.08	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.13	Perf 10Y	-
Expense	0.95%	Growth/Value		SMA20	1.34%	Flows% 3Y		Rel Volume	0.53	Prev Close	36.50
Inverse/Leveraged		Market Cap		SMA50	4.46%	Flows% 5Y		Avg Volume	17.14K	Price	36.61
IPO	Sep 28, 2023	Option/Short	No / No	SMA200	7.57%	Trades		Volume	9,113	Change	0.30%

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.

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BAMG

Brookstone Growth Stock ETF

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