(BAMD) Brookstone Dividend Stock - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US66537J5074 • Mid-Cap Value
BAMD: Stocks, Dividend, ETFs, Income, US
The Brookstone Dividend Stock ETF (BATS:BAMD) is an actively managed exchange-traded fund (ETF) designed to generate income through investments in publicly-traded U.S. stocks and unaffiliated ETFs. Under normal market conditions, the fund allocates at least 80% of its net assets (including borrowings for investment purposes) to income-producing securities. This strategy emphasizes mid-cap value stocks, targeting companies with strong dividend potential and relatively lower valuations compared to their peers.
From a technical perspective, BAMD has shown stability with a 20-day moving average of $31.78, slightly above its last closing price of $31.60. The 50-day moving average ($31.73) and 200-day moving average ($31.09) indicate a gradual upward trend over the past year. The Average True Range (ATR) of 0.29 reflects low volatility, suggesting consistent price movement with minimal deviation.
With assets under management (AUM) of $91.92 million, the fund maintains a moderate size, allowing for flexibility in portfolio adjustments. The average daily trading volume of 21,366 shares indicates a relatively stable investor base, with neither excessive buying nor selling pressure.
3-Month Forecast: Based on the current technical and fundamental data, BAMD is expected to trade within a narrow range of $31.40 to $32.10 over the next three months. The slightly descending 20-day moving average relative to the 50-day average suggests a potential near-term dip, but the overall uptrend supported by the 200-day average indicates resilience. The low ATR of 0.29 further supports the expectation of limited price fluctuations, making the fund attractive for investors seeking stable income with minimal volatility.
Additional Sources for BAMD ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BAMD ETF Overview
| Market Cap in USD | 87m |
| Category | Mid-Cap Value |
| TER | 0.95% |
| IPO / Inception | 2023-09-27 |
BAMD ETF Ratings
| Growth Rating | 51.2 |
| Fundamental | - |
| Dividend Rating | 60.1 |
| Rel. Strength | 2.48 |
| Analysts | - |
| Fair Price Momentum | 32.31 USD |
| Fair Price DCF | - |
BAMD Dividends
| Dividend Yield 12m | 4.43% |
| Yield on Cost 5y | 5.79% |
| Annual Growth 5y | 163.29% |
| Payout Consistency | 66.7% |
BAMD Growth Ratios
| Growth Correlation 3m | -36.6% |
| Growth Correlation 12m | 59.1% |
| Growth Correlation 5y | 88.8% |
| CAGR 5y | 17.45% |
| CAGR/Max DD 5y | 1.10 |
| Sharpe Ratio 12m | 0.25 |
| Alpha | 5.33 |
| Beta | 0.506 |
| Volatility | 18.65% |
| Current Volume | 11.8k |
| Average Volume 20d | 13k |
As of April 28, 2025, the stock is trading at USD 30.48 with a total of 11,834 shares traded.
Over the past week, the price has changed by +1.71%, over one month by -4.86%, over three months by -5.67% and over the past year by +12.05%.
Partly, yes. Based on ValueRay Analyses, Brookstone Dividend Stock (BATS:BAMD) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 51.15 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BAMD as of April 2025 is 32.31. This means that BAMD is currently overvalued and has a potential downside of 6%.
Brookstone Dividend Stock has no consensus analysts rating.
According to ValueRays Forecast Model, BAMD Brookstone Dividend Stock will be worth about 35.7 in April 2026. The stock is currently trading at 30.48. This means that the stock has a potential upside of +17.16%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 35.7 | 17.2% |