Brookstone Value Stock Etf Profile

BAMV Etf   31.48  0.34  1.07%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Brookstone Value is selling for under 31.48 as of the 3rd of March 2025; that is 1.07 percent decrease since the beginning of the trading day. The etf's lowest day price was 31.44. Brookstone Value 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 1st of February 2025 and ending today, the 3rd of March 2025. 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

  0.95VTV Vanguard Value IndexPairCorr
  0.88VYM Vanguard High DividendPairCorr
  0.96IWD iShares Russell 1000PairCorr
  0.95DGRO iShares Core DividendPairCorr
  0.89IVE iShares SP 500PairCorr
  0.89DVY iShares Select DividendPairCorr

Moving against Brookstone Etf

  0.61VXX iPath Series B Buyout TrendPairCorr

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 Management88.23 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 A30.9433
Country NameUSA
50 Day M A31.4365
CodeBAMV
Updated At2nd of March 2025
Returns Y T D4.58
NameBrookstone Value Stock ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01JG4GBQ1
TypeETF
1y Volatility12.79
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 13.6%.
Check Brookstone Value Probability Of Bankruptcy

Top Brookstone Value Stock Etf Constituents

SBUXStarbucksStockConsumer Discretionary
FISFidelity National InformationStockFinancials
KRKroger CompanyStockConsumer Staples
CSCOCisco SystemsStockInformation Technology
CTSHCognizant Technology SolutionsStockInformation Technology
ALBAlbemarle CorpStockMaterials
OTISOtis Worldwide CorpStockIndustrials
SCHWCharles Schwab CorpStockFinancials
More Details

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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.