Brookstone Growth Stock ETF BAMG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 0.01%
- Asset class
- Not classified
Brookstone Growth Stock ETF (BAMG) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Brookstone. Its last price was US$44.54 on 20 Oct 2026. Over the last 12 months it paid distributions of US$0.0040 a unit, a 12-month distribution yield of 0.01%, paid yearly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $0.0040
- 12-month yield
- 0.01%
- Frequency
- Yearly
- Latest ex-date
- 28 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0040) ÷ latest price ($44.54) × 100 = 0.01%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (6 payments)
| Ex-date | Amount per unit |
|---|---|
| 28 Aug 2026 | $0.0040 |
| 27 Dec 2024 | $0.4040 |
| 29 Nov 2024 | $0.0150 |
| 30 Aug 2024 | $0.0070 |
| 26 Dec 2023 | $0.0220 |
| 29 Nov 2023 | $0.0120 |