BAMY:BATS-Brookstone Yield ETF (USD)

ETF | Others |

Last Closing

USD 26.77

Change

-0.03 (-0.11)%

Market Cap

USD 0.04B

Volume

2.30K

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: 2025-01-28 )

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ETFs Containing BAMY

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 1.13% 32% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.13% 31% F 31% F
Trailing 12 Months  
Capital Gain 1.21% 23% F 24% F
Dividend Return 4.96% 73% C 77% C+
Total Return 6.17% 25% F 26% 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 1.20% 29% F 29% F
Dividend Return 1.91% 25% F 24% F
Total Return 0.71% 25% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 3.47% 90% A- 91% A-
Risk Adjusted Return 55.00% 48% F 49% F
Market Capitalization 0.04B 50% 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:
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.