BAMA:BATS-Brookstone Active ETF (USD)

ETF | Others |

Last Closing

USD 30.9

Change

+0.43 (+1.41)%

Market Cap

USD 0.04B

Volume

4.04K

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: 2025-05-27 )

ETFs Containing BAMA

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 1.01% 46% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.01% 44% F 43% F
Trailing 12 Months  
Capital Gain 7.32% 58% F 57% F
Dividend Return 0.77% 20% F 20% F
Total Return 8.10% 62% D 60% D-
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 5.09% 54% F 54% F
Dividend Return 5.30% 49% F 48% F
Total Return 0.20% 9% A- 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 7.75% 62% D 66% D+
Risk Adjusted Return 68.33% 61% D- 63% D
Market Capitalization 0.04B 49% F 44% 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:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.