BAMG — Brookstone Growth Stock ETF
Brookstone Growth Stock ETF (ticker: BAMG) is a equity ETF issued by AmeriLife tracking ACTIVE - No Index. It was launched on 2023-09-27.
Live Price$43.0312
Change-0.44%
AUM$135.34M
Expense Ratio0.01%
Avg Volume9,969.474
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.69% |
| 1 Week | -2.39% |
| 1 Month | 2.61% |
| 3 Months | 12.06% |
| 6 Months | 7.65% |
| YTD | 7.70% |
| 1 Year | 23.56% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLARS | USD | — |
| 2 | Receivables/Payables | RECPAY | — |
| 3 | Receivables/Payables | RECPAY | — |
| 4 | US DOLLARS | USD | — |
| 5 | Receivables/Payables | RECPAY | — |
| 6 | US DOLLARS | USD | — |
| 7 | Receivables/Payables | RECPAY | — |
| 8 | Receivables/Payables | RECPAY | — |
| 9 | US DOLLARS | USD | — |
| 10 | US DOLLARS | USD | — |
Fund Profile
| Issuer | AmeriLife |
|---|---|
| Brand | Brookstone |
| Asset Class | equity |
| Strategy | Active |
| Category | Size and Style |
| Segment | Equity: U.S. - Total Market Growth |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-09-27 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | BAMG |
|---|---|
| Full Name | Brookstone Growth Stock ETF |
| Issuer | AmeriLife |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $135.34M |
| Inception | 2023-09-27 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does BAMG track?
BAMG (Brookstone Growth Stock ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of BAMG?
BAMG has an expense ratio of 0.01% per year.
What is the AUM of BAMG?
BAMG has approximately $135.34M in assets under management.
Does BAMG pay a dividend?
BAMG distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BAMG?
BAMG is issued by AmeriLife under the Brookstone brand, launched on 2023-09-27.
Open the interactive BAMG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.