Brookstone Opportunities Etf Profile

BAMO Etf   31.26  0.02  0.06%   

Performance

OK

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Brookstone Opportunities is selling at 31.26 as of the 16th of February 2025; that is 0.06 percent increase since the beginning of the trading day. The etf's open price was 31.24. Brookstone Opportunities has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 18th of November 2024 and ending today, the 16th of February 2025. Click here to learn more.

Moving together with Brookstone Etf

  0.73AOR iShares Core GrowthPairCorr
  0.74GDMA Alpha Architect GdsdnPairCorr
  0.76OCIO ClearShares OCIO ETFPairCorr

Moving against Brookstone Etf

  0.35MRK Merck CompanyPairCorr

Brookstone Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationAsset Allocation ETFs, Global Macro ETFs, Moderate Allocation (View all Sectors)
IssuerBrookstone Asset Management
Inception Date2023-09-28
Entity TypeRegulated Investment Company
Asset Under Management39.57 Million
Asset TypeMulti Asset
CategoryAsset Allocation
FocusGlobal Macro
Market ConcentrationBlended Development
RegionGlobal
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 Expense1.67
Management Fee0.65
200 Day M A29.7232
Country NameUSA
50 Day M A30.8172
CodeBAMO
Updated At14th of February 2025
Returns Y T D3.07
NameBrookstone Opportunities ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01JG4H5X5
TypeETF
1y Volatility6.81
Brookstone Opportunities ETF [BAMO] is traded in USA and was established null. The fund is listed under Moderate Allocation. The entity is thematically classified as Asset Allocation ETFs. Brookstone Opportunities currently have in assets under management (AUM). , while the total return for the last year was 15.3%.
Check Brookstone Opportunities Probability Of Bankruptcy

Brookstone Opportunities 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 Opportunities. 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 Opportunities Against Markets

When determining whether Brookstone Opportunities offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brookstone Opportunities' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brookstone Opportunities Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Brookstone Opportunities Etf:
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The market value of Brookstone Opportunities 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 Opportunities' value that differs from its market value or its book value, called intrinsic value, which is Brookstone Opportunities' 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 Opportunities' market value can be influenced by many factors that don't directly affect Brookstone Opportunities' 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 Opportunities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookstone Opportunities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookstone Opportunities' 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.