BAMA:BATS-Brookstone Active ETF (USD)

ETF | Others |

Last Closing

USD 30.8852

Change

-0.38 (-1.20)%

Market Cap

USD 0.04B

Volume

3.43K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-27 )

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 14.36% 68% D+ 69% C-
Dividend Return 0.83% 12% F 12% F
Total Return 15.19% 70% C- 71% C-
Trailing 12 Months  
Capital Gain 14.36% 68% D+ 69% C-
Dividend Return 0.83% 12% F 12% F
Total Return 15.19% 70% C- 71% C-
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 3.95% 42% F 41% F
Dividend Return 3.96% 36% F 34% F
Total Return 0.01% 2% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 8.10% 65% D 69% C-
Risk Adjusted Return 48.88% 43% F 44% F
Market Capitalization 0.04B 51% F 45% 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.

Below median total returns

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