BAMD:BATS-Brookstone Dividend Stock ETF (USD)

ETF | Others |

Last Closing

USD 31.4896

Change

-0.21 (-0.67)%

Market Cap

USD 0.09B

Volume

7.94K

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: 2024-12-30 )

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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 14.41% 71% C- 72% C
Dividend Return 2.54% 48% F 50% F
Total Return 16.95% 80% B- 80% B-
Trailing 12 Months  
Capital Gain 14.41% 71% C- 72% C
Dividend Return 2.54% 48% F 50% F
Total Return 16.95% 80% 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 5.74% 55% F 53% F
Dividend Return 5.95% 52% F 49% F
Total Return 0.20% 12% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 12.25% 35% F 41% F
Risk Adjusted Return 48.57% 42% F 43% 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.