Brookstone Dividend Stock Etf Profile
| BAMD Etf | 28.68 0.08 0.28% |
Performance13 of 100
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Brookstone Dividend is trading at 28.68 as of the 8th of May 2024, a 0.28 percent increase since the beginning of the trading day. The etf's lowest day price was 28.62. Brookstone Dividend has 50 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. Equity ratings for Brookstone Dividend Stock are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of March 2024 and ending today, the 8th of May 2024. Click here to learn more.
Brookstone Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Brookstone Dividend's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Brookstone Dividend or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large & Mid Caps ETFs, Size And Style ETFs (View all Sectors) |
| Issuer | Brookstone Asset Management |
| Inception Date | 2023-09-28 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 73.45 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large & Mid Caps |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Ultimus Fund Solutions, LLC |
| Advisor | Brookstone Asset Management LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | Northern Lights Distributors, LLC |
| Portfolio Manager | Mark DiOrio, Dean Zayed, Darryl Ronconi, Matt Lovett, Alex Bobin |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 31.0 |
| Market Maker | GTS |
| Total Expense | 1.32 |
| Management Fee | 0.65 |
| Country Name | USA |
| Code | BAMD |
| Updated At | 6th of May 2024 |
| Name | Brookstone Dividend Stock ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01JG50QK8 |
| Type | ETF |
Brookstone Dividend Stock [BAMD] is traded in USA and was established null. The fund is not filed under any group at this time. The fund currently have in assets under management (AUM).
Check Brookstone Dividend Probability Of Bankruptcy
Top Brookstone Dividend Stock Etf Constituents
| K | Kellanova | Stock | Consumer Staples |
| F | Ford Motor | Stock | Consumer Discretionary |
| D | Dominion Energy | Stock | Utilities |
| PRU | Prudential Financial | Stock | Financials |
| MMM | 3M Company | Stock | Industrials |
| MO | Altria Group | Stock | Consumer Staples |
| DOW | Dow Inc | Stock | Materials |
Brookstone Dividend Target Price Odds Analysis
What are Brookstone Dividend's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Brookstone Dividend jumping above the current price in 90 days from now is about 7.68%. The Brookstone Dividend Stock probability density function shows the probability of Brookstone Dividend etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Brookstone Dividend has a beta of 0.9352 suggesting Brookstone Dividend Stock market returns are highly-sensitive to returns on the market. As the market goes up or down, Brookstone Dividend is expected to follow. Additionally, brookstone Dividend Stock has an alpha of 0.0203, implying that it can generate a 0.0203 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Brookstone Dividend to move above the current price in 90 days from now is about 7.68 (This Brookstone Dividend Stock probability density function shows the probability of Brookstone Etf to fall within a particular range of prices over 90 days) .
Brookstone Dividend Stock Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Brookstone Dividend market risk premium is the additional return an investor will receive from holding Brookstone Dividend long position in a well-diversified portfolio. 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 Dividend. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Brookstone Dividend's alpha and beta are two of the key measurements used to evaluate Brookstone Dividend's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0728 | |||
| Jensen Alpha | 0.0203 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0179 |
Brookstone Dividend Against Markets
Picking the right benchmark for Brookstone Dividend etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Brookstone Dividend etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Brookstone Dividend is critical whether you are bullish or bearish towards Brookstone Dividend Stock at a given time. Please also check how Brookstone Dividend's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Brookstone Dividend without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Brookstone Etf?
Before investing in Brookstone Dividend, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Brookstone Dividend. To buy Brookstone Dividend etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Brookstone Dividend. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Brookstone Dividend etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Brookstone Dividend Stock etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Brookstone Dividend Stock etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Brookstone Dividend Stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Brookstone Etf please use our How to Invest in Brookstone Dividend guide.
Already Invested in Brookstone Dividend Stock?
The danger of trading Brookstone Dividend Stock is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Brookstone Dividend is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Brookstone Dividend. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Brookstone Dividend Stock is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Brookstone Dividend Stock is a strong investment it is important to analyze Brookstone Dividend'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 Dividend'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 Dividend Stock. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of Brookstone Dividend 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 Dividend's value that differs from its market value or its book value, called intrinsic value, which is Brookstone Dividend'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 Dividend's market value can be influenced by many factors that don't directly affect Brookstone Dividend'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 Dividend's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookstone Dividend is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookstone Dividend'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.