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NEW: Dividends

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Last Close
May 30 03:56PM ET
25.44
Dollar change
-0.02
Percentage change
-0.07
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week0.08%
SponsorBrookstone ETF Type Tagsfixed-income Return% 3Y- Total Holdings7 Perf Month0.30%
Fund Family Bond Type Tagstreasuries Return% 5Y- AUM62.86M Perf Quarter0.98%
Index- Average Maturity Tagscorporate-bonds Return% 10Y NAV% Perf Half Y0.88%
Index Weighting Commodity Type TagsETFs Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagsinvestment-grade Flows% 1M0.81% 52W Range25.00 - 25.47 Perf YTD1.30%
Dividend TTM0.29 (1.14%) ESG Type Tags- Flows% 3M1.23% 52W High-0.11% Beta-
Dividend Ex-DateFeb 28, 2024 Dividend Type Sector/Theme Flows% YTD8.26% 52W Low1.76% ATR (14)0.04
Expense1.09% Structure Type Region Flows% 1Y RSI (14)62.23 Volatility0.14% 0.11%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.38 Prev Close25.46
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.38K Price25.44
SMA200.11% SMA500.36% SMA2000.83% Trades Volume15,525 Change-0.07%
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.