Brookstone Ultra Short Bond Etf Profile

BAMU Etf   25.24  0.03  0.12%   

Performance

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Odds Of Distress

Less than 9

 
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Low
Brookstone Ultra is selling for under 25.24 as of the 30th of November 2024; that is 0.12 percent increase since the beginning of the trading day. The etf's last reported lowest price was 25.21. Brookstone Ultra has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Brookstone Ultra Short Bond are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Brookstone Ultra is entity of United States. It is traded as Etf on BATS exchange. More on Brookstone Ultra Short Bond

Moving together with Brookstone Etf

  0.91BIL SPDR Bloomberg 1PairCorr
  0.92SHV iShares Short TreasuryPairCorr
  0.88JPST JPMorgan Ultra ShortPairCorr
  0.9USFR WisdomTree Floating RatePairCorr
  0.91ICSH iShares Ultra ShortPairCorr
  0.9FTSM First Trust EnhancedPairCorr

Moving against Brookstone Etf

  0.88VIIX VIIXPairCorr
  0.87YCL ProShares Ultra YenPairCorr
  0.86FXY Invesco CurrencySharesPairCorr
  0.81ULE ProShares Ultra EuroPairCorr

Brookstone Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBroad Debt ETFs, Investment Grade ETFs, Ultrashort Bond (View all Sectors)
IssuerBrookstone Asset Management
Inception Date2023-09-27
Entity TypeRegulated Investment Company
Asset Under Management65.69 Million
Asset TypeFixed Income
CategoryBroad Debt
FocusInvestment Grade
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorUltimus Fund Solutions, LLC
AdvisorBrookstone Asset Management LLC
CustodianBrown Brothers Harriman & Co.
DistributorNorthern Lights Distributors, LLC
Portfolio ManagerMark DiOrio, Dean Zayed, Darryl Ronconi, Matt Lovett, Alex Bobin
Transfer AgentBrown Brothers Harriman & Co.
ExchangeCboe BZX Exchange, Inc.
Number of Constituents6.0
Market MakerGTS
Total Expense1.52
Management Fee0.65
200 Day M A25.3514
Country NameUSA
50 Day M A25.3831
CodeBAMU
Updated At29th of November 2024
Returns Y T D3.82
NameBrookstone Ultra-Short Bond ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01JG4D4D4
TypeETF
1y Volatility0.17
Brookstone Ultra Short Bond [BAMU] is traded in USA and was established null. The fund is listed under Ultrashort Bond. The entity is thematically classified as Broad Debt ETFs. Brookstone Ultra Short currently have in assets under management (AUM). , while the total return for the last year was 4.2%.
Check Brookstone Ultra Probability Of Bankruptcy

Top Brookstone Ultra Short Bond Etf Constituents

BILSPDR Bloomberg 1 3EtfUltrashort Bond
IBTEiShares iBonds DecEtfTarget Maturity
BILSSPDR Series TrustEtfUltrashort Bond
CLTLInvescoEtfUltrashort Bond
SGOViShares 0 3 MonthEtfUltrashort Bond
More Details

Brookstone Ultra Short Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Brookstone Ultra. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Brookstone Ultra Against Markets

When determining whether Brookstone Ultra Short is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Brookstone Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Brookstone Ultra Short Bond Etf. Highlighted below are key reports to facilitate an investment decision about Brookstone Ultra Short Bond Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookstone Ultra Short Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of Brookstone Ultra Short is measured differently than its book value, which is the value of Brookstone that is recorded on the company's balance sheet. Investors also form their own opinion of Brookstone Ultra's value that differs from its market value or its book value, called intrinsic value, which is Brookstone Ultra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookstone Ultra's market value can be influenced by many factors that don't directly affect Brookstone Ultra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brookstone Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookstone Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookstone Ultra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.