BAMD:BATS-Brookstone Dividend Stock ETF (USD)

ETF | Others |

Last Closing

USD 32.45

Change

+0.31 (+0.96)%

Market Cap

USD 0.09B

Volume

0.01M

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: 2025-01-21 )

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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 2.74% 71% C- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.74% 71% C- 69% C-
Trailing 12 Months  
Capital Gain 19.81% 83% B 83% B
Dividend Return 2.58% 50% F 52% F
Total Return 22.39% 86% B+ 85% 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 6.12% 58% F 56% F
Dividend Return 6.43% 57% F 54% F
Total Return 0.31% 12% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 12.17% 35% F 41% F
Risk Adjusted Return 52.84% 46% F 47% F
Market Capitalization 0.09B 65% 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.