BAMD:BATS-Brookstone Dividend Stock ETF (USD)

ETF | Others |

Last Closing

USD 32.201

Change

+0.18 (+0.57)%

Market Cap

USD 0.09B

Volume

8.15K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

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ETFs Containing BAMD

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 17.00% 76% C+ 76% C+
Dividend Return 2.54% 48% F 50% F
Total Return 19.54% 81% B- 81% B-
Trailing 12 Months  
Capital Gain 17.09% 77% C+ 77% C+
Dividend Return 2.54% 49% F 51% F
Total Return 19.64% 81% B- 80% B-
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 5.58% 55% F 53% F
Dividend Return 5.74% 52% F 49% F
Total Return 0.16% 7% C- 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 12.23% 35% F 41% F
Risk Adjusted Return 46.95% 42% F 42% F
Market Capitalization 0.09B 66% D+ 58% 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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.