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NEW: Dividends

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Last Close
May 31 04:00PM ET
25.22
Dollar change
-0.22
Percentage change
-0.87
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.83%
SponsorBrookstone ETF Type Tagsfixed-income Return% 3Y- Total Holdings7 Perf Month-0.61%
Fund Family Bond Type Tagstreasuries Return% 5Y- AUM62.27M Perf Quarter0.06%
Index- Average Maturity Tagscorporate-bonds Return% 10Y NAV% Perf Half Y0.10%
Index Weighting Commodity Type TagsETFs Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagsinvestment-grade Flows% 1M0.00% 52W Range25.00 - 25.50 Perf YTD0.42%
Dividend TTM0.29 (1.15%) ESG Type Tags- Flows% 3M1.24% 52W High-1.10% Beta-
Dividend Ex-DateFeb 28, 2024 Dividend Type Sector/Theme Flows% YTD8.34% 52W Low0.88% ATR (14)0.05
Expense1.09% Structure Type Region Flows% 1Y RSI (14)26.30 Volatility0.16% 0.12%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.53 Prev Close25.44
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.45K Price25.22
SMA20-0.77% SMA50-0.53% SMA200-0.05% Trades Volume6,012 Change-0.87%
Brookstone Ultra-Short Bond ETF seeks to provide current income. The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets in U.S. Treasuries and investment grade corporate bonds with a 0-2 year maturity range, including unaffiliated ETFs purchased in the secondary market that invest substantially all of their assets in such fixed income instruments.