BAMV:BATS-Brookstone Value Stock ETF (USD)

ETF | Others |

Last Closing

USD 31.39

Change

+0.03 (+0.10)%

Market Cap

N/A

Volume

7.36K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-10 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
FBTC Fidelity Wise Origin Bitcoin T..

+1.43 (+1.71%)

USD 21.76B
INDA iShares MSCI India ETF

+0.08 (+0.16%)

USD 9.32B
PAVE Global X U.S. Infrastructure D..

+0.41 (+0.98%)

USD 9.22B
BUFR First Trust Cboe Vest Fund of ..

+0.11 (+0.35%)

USD 6.19B
ARKB ARK 21Shares Bitcoin ETF

+1.64 (+1.72%)

USD 5.18B
BOXX Alpha Architect 1-3 Month Box ..

-0.01 (-0.01%)

USD 4.94B
BBUS JPMorgan BetaBuilders U.S. Equ..

+0.76 (+0.70%)

USD 4.34B
KNG FT Cboe Vest S&P 500® Dividen..

+0.13 (+0.26%)

USD 3.52B
IFRA iShares U.S. Infrastructure ET..

+0.50 (+1.06%)

USD 3.25B
GSUS Goldman Sachs MarketBeta US Eq..

+0.55 (+0.66%)

USD 2.44B

ETFs Containing BAMV

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 2.88% 69% C- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.88% 69% C- 66% D+
Trailing 12 Months  
Capital Gain 9.84% 48% F 49% F
Dividend Return 0.86% 14% F 13% F
Total Return 10.70% 47% F 48% 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 5.17% 50% F 48% F
Dividend Return 5.31% 46% F 44% F
Total Return 0.13% 7% C- 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 9.58% 50% F 55% F
Risk Adjusted Return 55.37% 48% F 50% 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:

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.

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.