# Brookstone Growth Stock ETF (BAMG): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/bamg for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Brookstone · Asset class: Equity - Strategy: Actively Managed · Inception: 2023-09-26 The Brookstone Growth Stock ETF is an actively managed exchange-traded fund. It strategically allocates its capital to companies that the fund's adviser has identified as having robust potential for earnings growth over a multi-year horizon, a selection process driven by their in-depth research and analysis. ## Key Facts | Metric | Value | |---|---| | Price | $44.19 | | Expense Ratio | 0.95% | | Assets Under Management | $131.7M | | NAV | $43.76 | | Holdings Count | 79 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Irregular | | 52-Week Range | $35.32 – $46.06 | | Beta | 1.14 | ## Latest Distribution - Amount: $0.0043 /share - Ex-date: 2026-08-28 - Pay date: 2026-09-04 ## Frequently Asked Questions ### What does BAMG invest in? The Brookstone Growth Stock ETF is an actively managed exchange-traded fund. It strategically allocates its capital to companies that the fund's adviser has identified as having robust potential for earnings growth over a multi-year horizon, a selection process driven by their in-depth research and analysis. ### What is the expense ratio of BAMG? Brookstone Growth Stock ETF (BAMG) charges an expense ratio of 0.95%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is BAMG? Brookstone Growth Stock ETF (BAMG) manages $131.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is BAMG actively managed or an index fund? BAMG is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (BAMG's is 0.95%) in exchange for the discretion to over- or under-weight positions. ### When was BAMG launched? Brookstone Growth Stock ETF (BAMG) launched in September 2023 and is managed by Brookstone. ### How has BAMG performed? BAMG's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does BAMG pay a dividend? Brookstone Growth Stock ETF (BAMG) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does BAMG pay dividends? Brookstone Growth Stock ETF pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is BAMG's dividend yield? BAMG's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is BAMG's next ex-dividend date? The most recently announced ex-dividend date for BAMG was 2026-08-28. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will BAMG's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.95% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does BAMG charge its expense ratio? The expense ratio is deducted in tiny daily slices from BAMG's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does BAMG cost more than a fund like VOO? BAMG is actively managed (current expense ratio 0.95%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether BAMG's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to BAMG? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as BAMG (0.95%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/bamg - Distribution history: https://www.dividenddata.com/funds/bamg/dividend - Holdings & diversification: https://www.dividenddata.com/funds/bamg/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/bamg/expenses - Peer comparison: https://www.dividenddata.com/funds/bamg/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.