Brookstone Value Stock Etf Profile

BAMV Etf   31.78  0.02  0.06%   

Performance

Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Brookstone Value is selling for under 31.78 as of the 16th of February 2025; that is 0.06 percent increase since the beginning of the trading day. The etf's lowest day price was 31.77. Brookstone Value has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak 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

  0.92VTV Vanguard Value Index Sell-off TrendPairCorr
  0.84VYM Vanguard High Dividend Sell-off TrendPairCorr
  0.93IWD iShares Russell 1000 Sell-off TrendPairCorr
  0.89DGRO iShares Core DividendPairCorr
  0.85IVE iShares SP 500PairCorr
  0.84DVY iShares Select DividendPairCorr

Brookstone Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Large & Mid Caps ETFs, Large Value (View all Sectors)
IssuerBrookstone Asset Management
Inception Date2023-09-27
Entity TypeRegulated Investment Company
Asset Under Management87.19 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 A30.8152
Country NameUSA
50 Day M A31.5983
CodeBAMV
Updated At14th of February 2025
Returns Y T D4.1
NameBrookstone Value Stock ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01JG4GBQ1
TypeETF
1y Volatility12.71
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 Size And Style ETFs. Brookstone Value Stock currently have in assets under management (AUM). , while the total return for the last year was 17.1%.
Check Brookstone Value Probability Of Bankruptcy

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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.