BAMU:BATS-Brookstone Ultra-Short Bond ETF (USD)

ETF | Others |

Last Closing

USD 25.1775

Change

-0.02 (-0.09)%

Market Cap

N/A

Volume

6.07K

Analyst Target

N/A
Analyst Rating

N/A

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: 2025-01-14 )

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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 0.13% 76% C+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.13% 76% C+ 75% C
Trailing 12 Months  
Capital Gain 0.05% 20% F 22% F
Dividend Return 2.36% 46% F 48% F
Total Return 2.41% 14% F 16% F
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 0.15% 23% F 22% F
Dividend Return 0.42% 15% F 15% F
Total Return 0.27% 10% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 0.91% 98% N/A 99% N/A
Risk Adjusted Return 46.29% 41% F 41% F
Market Capitalization N/A N/A N/A N/A N/A

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.