Summary
- Current Price
- As of today, BAMG price is $36.99, up +0.06% on
- Current Price vs All-Time High
- BAMG price is currently -9.60% below its historical high of $40.92 set on
- Dividend Yield
- BAMG TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for BAMG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Brookstone Growth Stock ETF |
| Assets Under Management | $125M |
| Expense Ratio | 0.95% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 39K USD |
| Website | inspireetf.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AMAT | 5.51% | |
| CAT | 5.18% | |
| GOOGL | 4.99% | |
| GOOG | 4.90% | |
| RTX | 4.31% | |
| TSLA | 4.22% | |
| EXPE | 4.18% | |
| LLY | 3.93% | |
| AAPL | 3.85% | |
| AMGN | 3.82% | |
| CSX | 3.60% | |
| MSI | 3.46% | |
| LVS | 3.39% | |
| CL | 3.36% | |
| NVDA | 3.35% | |
| AXP | 3.11% | |
| AMZN | 2.93% | |
| META | 2.88% | |
| V | 2.84% | |
| ADSK | 2.78% | |
| PANW | 2.64% | |
| UBER | 2.59% | |
| MSFT | 2.55% | |
| FTNT | 2.54% | |
| TRU | 2.52% | |
| CRM | 2.40% | |
| TYL | 2.14% | |
| INTU | 1.99% | |
| NOW | 1.99% | |
| TTD | 1.07% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $36.99 | ||
| $38.25 | ||
| SMA 200 vs Price | +3.41% | |
| $38.42 | ||
| SMA 50 vs Price | +3.87% | |
| 1.01 | ||
| $0.57 | ||
| 44.06 | ||
| 25.58% | ||
| 19.71% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.40 | ||
| N/A | N/A | |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.09% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 37.79% |
| Consumer Cyclical | 14.72% |
| Communication Services | 13.84% |
| Industrials | 13.09% |
| Financial Services | 8.47% |
| Healthcare | 7.75% |
| Consumer Defensive | 3.36% |
FAQ
Does BAMG pay dividends?
Yes, the Brookstone Growth Stock ETF does pays dividends, with the most recent payment being $0.40 per share. The last ex-dividend date was on December 26, 2024, and the next ex-dividend date has not been announced yet
What stocks are in BAMG?
As of today, Brookstone Growth Stock ETF includes 32 holdings, with 30 of them being companies from 1 different countries and 7 sectors. The most weighted holdings are Applied Materials, Inc. (5.51%), Caterpillar Inc. (5.18%) and Alphabet Inc. (4.99%)
What is the current assets under management for BAMG?
Assets under management of Brookstone Growth Stock ETF is $125M
What is BAMG average volume?
Average volume of Brookstone Growth Stock ETF is $8,943
What is BAMG expense ratio?
Expense ratio of Brookstone Growth Stock ETF is 0.95%
What is BAMG inception date?
Inception date of Brookstone Growth Stock ETF is September 27, 2023
Data Sources & References
- BAMG Official Website www.inspireetf.com/etf/BAMG
- BAMG Profile on Yahoo Finance finance.yahoo.com/quote/BAMG