Brookstone Active Etf Profile

BAMA Etf   30.02  0.01  0.03%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Brookstone Active is trading at 30.02 as of the 20th of March 2025, a 0.03 percent decrease since the beginning of the trading day. The etf's open price was 30.03. Brookstone Active 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. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.

Moving together with Brookstone Etf

  0.75OCIO ClearShares OCIO ETFPairCorr

Moving against Brookstone Etf

  0.64ULE ProShares Ultra EuroPairCorr
  0.44YCL ProShares Ultra Yen Potential GrowthPairCorr
  0.43PMBS PIMCO Mortgage BackedPairCorr
  0.39FXY Invesco CurrencySharesPairCorr

Brookstone Etf Highlights

Thematic Ideas
(View all Themes)
Old NameBrookfield Asset Management Inc
Business ConcentrationGlobal Macro ETFs, Asset Allocation ETFs, Moderate Allocation (View all Sectors)
IssuerBrookstone Asset Management
Inception Date2023-09-28
Entity TypeRegulated Investment Company
Asset Under Management39.95 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 Expense1.52
Management Fee0.65
200 Day M A30.3488
Country NameUSA
50 Day M A30.831
CodeBAMA
Updated At19th of March 2025
Returns Y T D(2.68)
NameBrookstone Active ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01JG50KL0
TypeETF
1y Volatility7.51
Brookstone Active ETF [BAMA] is traded in USA and was established null. The fund is listed under Moderate Allocation. The entity is thematically classified as Global Macro ETFs. Brookstone Active ETF currently have in assets under management (AUM). , while the total return for the last year was 7.0%.
Check Brookstone Active Probability Of Bankruptcy

Brookstone Active ETF 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 Active. 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 Active Against Markets

When determining whether Brookstone Active ETF offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brookstone Active's 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 Active Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Brookstone Active Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookstone Active ETF. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of Brookstone Active ETF 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 Active's value that differs from its market value or its book value, called intrinsic value, which is Brookstone Active'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 Active's market value can be influenced by many factors that don't directly affect Brookstone Active'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 Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookstone Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookstone Active'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.