Brookstone Value Stock Etf Profile

BAMV Etf   33.14  0.08  0.24%   

Performance

13 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
Brookstone Value is selling for under 33.14 as of the 30th of November 2024; that is 0.24 percent increase since the beginning of the trading day. The etf's lowest day price was 33.09. Brookstone Value has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Brookstone Value Stock 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 Value is entity of United States. It is traded as Etf on BATS exchange. More on Brookstone Value Stock

Moving together with Brookstone Etf

  0.98VTV Vanguard Value IndexPairCorr
  0.99VYM Vanguard High DividendPairCorr
  0.98IWD iShares Russell 1000PairCorr
  0.97DGRO iShares Core DividendPairCorr
  0.98IVE iShares SP 500PairCorr
  0.94DVY iShares Select DividendPairCorr

Brookstone Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationLarge & Mid Caps ETFs, Size And Style ETFs, Large Value (View all Sectors)
IssuerBrookstone Asset Management
Inception Date2023-09-27
Entity TypeRegulated Investment Company
Asset Under Management86.91 Million
Asset TypeEquity
CategorySize and Style
FocusLarge & Mid Caps
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 Constituents31.0
Market MakerGTS
Total Expense1.32
Management Fee0.65
200 Day M A30.3446
Country NameUSA
50 Day M A31.9241
CodeBAMV
Updated At29th of November 2024
Returns Y T D18.43
NameBrookstone Value Stock ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01JG4GBQ1
TypeETF
1y Volatility12.27
Brookstone Value Stock [BAMV] is traded in USA and was established null. The fund is listed under Large Value. The entity is thematically classified as Large & Mid Caps ETFs. Brookstone Value Stock currently have in assets under management (AUM). , while the total return for the last year was 25.8%.
Check Brookstone Value Probability Of Bankruptcy

Top Brookstone Value Stock Etf Constituents

SBUXStarbucksStockConsumer Discretionary
FISFidelity National InformationStockFinancials
KRKroger CompanyStockConsumer Staples
CSCOCisco SystemsStockInformation Technology
ALBAlbemarle CorpStockMaterials
CTSHCognizant Technology SolutionsStockInformation Technology
OTISOtis Worldwide CorpStockIndustrials
SCHWCharles Schwab CorpStockFinancials
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Brookstone Value Stock 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 Value. 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 Value Against Markets

When determining whether Brookstone Value Stock is a strong investment it is important to analyze Brookstone Value's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Brookstone Value's future performance. For an informed investment choice regarding Brookstone Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookstone Value Stock. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
The market value of Brookstone Value Stock 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 Value's value that differs from its market value or its book value, called intrinsic value, which is Brookstone Value'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 Value's market value can be influenced by many factors that don't directly affect Brookstone Value'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 Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookstone Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookstone Value'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.