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
Sep 26, 2023
1x
No Index (Active)
Large-Cap
Growth
Expense Ratio
BAMG has a high expense ratio of 0.95%, indicating above-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Brookstone Growth Stock ETF (BAMG) returned 0.26% year-to-date (YTD) and 16.81% over the past 12 months.
BAMG
0.26%
12.43%
-0.69%
16.81%
N/A
N/A
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.61% | -3.21% | -7.14% | 0.97% | 6.64% | 0.26% | |||||||
| 2024 | 1.48% | 4.85% | 1.08% | -4.68% | 3.73% | 4.64% | 0.90% | 3.53% | 2.18% | -0.63% | 7.37% | -2.13% | 24.01% |
| 2023 | 0.92% | -4.06% | 9.99% | 5.09% | 11.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BAMG is 73, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
Loading data...
Dividends
Dividend History
Brookstone Growth Stock ETF provided a 1.24% dividend yield over the last twelve months, with an annual payout of $0.43 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.43 | $0.43 | $0.03 |
Dividend yield | 1.24% | 1.24% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.40 | $0.43 |
| 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.
Loading data...
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 21.00%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Brookstone Growth Stock ETF drawdown is 4.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -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 |
| -4.98% | Dec 12, 2024 | 19 | Jan 10, 2025 | 26 | Feb 19, 2025 | 45 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...