Brookstone Value Stock ETF (BAMV)
BAMV is an actively managed ETF by Brookstone. BAMV launched on Sep 26, 2023 and has a 0.95% expense ratio.
ETF Info
| Issuer | Brookstone |
|---|---|
| Inception Date | Sep 26, 2023 |
| Category | Large Cap Value Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
BAMV has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Brookstone Value Stock ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.39% | 15.21% |
| 1 month | 2.73% | 2.83% |
| 6 months | 4.03% | 6.19% |
| 1 year | N/A | 22.46% |
| 5 years (annualized) | N/A | 12.84% |
| 10 years (annualized) | N/A | 10.74% |
Monthly Returns
The table below presents the monthly returns of BAMV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.54% | 2.52% | 4.28% | -4.00% | 2.30% | -1.89% | 4.88% | 2.64% | 8.39% | ||||
| 2023 | 0.35% | -1.39% | 9.38% | 5.16% | 13.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Brookstone Value Stock ETF (BAMV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Brookstone Value Stock ETF granted a 0.98% dividend yield in the last twelve months. The annual payout for that period amounted to $0.30 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.30 | $0.05 |
Dividend yield | 0.98% | 0.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Brookstone Value Stock ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.24 | |||
| 2023 | $0.03 | $0.03 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Brookstone Value Stock ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Brookstone Value Stock ETF was 5.33%, occurring on Apr 16, 2024. Recovery took 63 trading sessions.
The current Brookstone Value Stock ETF drawdown is 2.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.33% | Apr 1, 2024 | 12 | Apr 16, 2024 | 63 | Jul 17, 2024 | 75 |
| -4.94% | Oct 18, 2023 | 8 | Oct 27, 2023 | 4 | Nov 2, 2023 | 12 |
| -4.9% | Jul 31, 2024 | 4 | Aug 5, 2024 | 10 | Aug 19, 2024 | 14 |
| -3.51% | Sep 3, 2024 | 4 | Sep 6, 2024 | — | — | — |
| -2.37% | Dec 29, 2023 | 12 | Jan 17, 2024 | 8 | Jan 29, 2024 | 20 |
Volatility
Volatility Chart
The current Brookstone Value Stock ETF volatility is 3.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.