BAMA:BATS-Brookstone Active ETF (USD)

ETF | Others |

Last Closing

USD 30.88

Change

+0.08 (+0.26)%

Market Cap

USD 0.04B

Volume

4.47K

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: 2025-06-02 )

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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 0.95% 43% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.95% 42% F 40% F
Trailing 12 Months  
Capital Gain 7.60% 55% F 54% F
Dividend Return 0.42% 9% A- 8% B-
Total Return 8.02% 56% F 55% 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 5.11% 54% F 54% F
Dividend Return 5.32% 50% F 49% F
Total Return 0.21% 9% A- 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 7.71% 62% D 66% D+
Risk Adjusted Return 69.00% 62% D 63% D
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:

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.