BAMA:BATS-Brookstone Active ETF (USD)

ETF | Others |

Last Closing

USD 31.18

Change

-0.09 (-0.29)%

Market Cap

USD 0.04B

Volume

7.20K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Others

ETFs Containing BAMA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.46% 65% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.46% 65% D 65% D
Trailing 12 Months  
Capital Gain 20.47% 64% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.47% 64% D 63% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.25% 37% F 36% F
Dividend Return 2.25% 30% F 28% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.76% 73% C 76% C+
Risk Adjusted Return 33.31% 31% F 32% F
Market Capitalization 0.04B 53% F 47% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.