Brookstone ETFs
Brookstone runs 8 US-listed ETFs with $609M in assets. The largest is Brookstone Growth Stock ETF (BAMG) at $138M.
Funds
8
1 issuer
Assets
$609M
Median fee
—
Median 1-year return
+7.8%
price return
Median yield
2.16%
trailing 12 months
Best 1-year return
+19.1%
BAMG, $50M+ in assets
All Brookstone ETFs
| # | Fund | Category | Fee | Assets | YTD | 1Y | Yield | 3M flow | Score | Holdings as of |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BAMGBrookstone Growth Stock ETF | Large Cap Growth | — | $138M | +14.4% | +19.1% | 0.01% | — | 39 | — |
| 2 | BAMVBrookstone Value Stock ETF | Large Cap Value | — | $123M | +13.3% | +11.7% | 1.23% | — | 36 | — |
| 3 | BAMDBrookstone Dividend Stock ETF | Dividend | — | $96M | +10.3% | +6.8% | 3.44% | — | 28 | — |
| 4 | BAMUBrookstone Ultra-Short Bond ETF | Ultra-Short Bond | — | $66M | +0.5% | −0.2% | 2.91% | — | 20 | — |
| 5 | BAMBBrookstone Intermediate Bond ETF | Core Bond | — | $54M | −5.3% | −5.9% | 3.14% | — | 17 | — |
| 6 | BAMABrookstone Active ETFActive | Unclassified | — | $47M | +9.0% | +9.4% | 1.41% | — | 16 | — |
| 7 | BAMOBrookstone Opportunities ETF | US Equity (Other) | — | $45M | +7.5% | +8.7% | 1.35% | — | 16 | — |
| 8 | BAMYBrookstone Yield ETF | Multisector Bond | — | $41M | −4.2% | −4.4% | 7.09% | — | 16 | — |
Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.
Categories Brookstone offers
Large Cap Growth1Large Cap Value1Dividend1Ultra-Short Bond1Core Bond1Unclassified1US Equity (Other)1Multisector Bond1
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.