Brookstone Growth Stock ETF (BAMG)
BAMG is an actively managed ETF by Brookstone. BAMG launched on Sep 26, 2023 and has a 0.95% expense ratio.
ETF Info
| Issuer | Brookstone |
|---|---|
| Inception Date | Sep 26, 2023 |
| Category | Large Cap Growth Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
BAMG has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: BAMG vs. BTHM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Brookstone Growth Stock ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Brookstone Growth Stock ETF had a return of 25.55% year-to-date (YTD) and 37.79% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 25.55% | 25.82% |
| 1 month | 4.03% | 3.20% |
| 6 months | 17.95% | 14.94% |
| 1 year | 37.79% | 35.92% |
| 5 years (annualized) | N/A | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of BAMG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.48% | 4.85% | 1.08% | -4.68% | 3.73% | 4.64% | 0.90% | 3.53% | 2.18% | -0.63% | 25.55% | ||
| 2023 | 0.92% | -4.06% | 9.99% | 5.09% | 11.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BAMG is 86, placing it in the top 14% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Brookstone Growth Stock ETF (BAMG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Brookstone Growth Stock ETF provided a 0.12% dividend yield over the last twelve months, with an annual payout of $0.04 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.04 | $0.03 |
Dividend yield | 0.12% | 0.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Brookstone Growth Stock ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 | |
| 2023 | $0.01 | $0.02 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Brookstone Growth Stock ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Brookstone Growth Stock ETF was 7.63%, occurring on Aug 5, 2024. Recovery took 10 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.63% | Jul 17, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
| -6.73% | Oct 12, 2023 | 12 | Oct 27, 2023 | 12 | Nov 14, 2023 | 24 |
| -5.97% | Mar 25, 2024 | 19 | Apr 19, 2024 | 18 | May 15, 2024 | 37 |
| -3.63% | Sep 3, 2024 | 4 | Sep 6, 2024 | 5 | Sep 13, 2024 | 9 |
| -3.05% | Oct 15, 2024 | 13 | Oct 31, 2024 | 4 | Nov 6, 2024 | 17 |
Volatility
Volatility Chart
The current Brookstone Growth Stock ETF volatility is 4.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.