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NEW: Dividends

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Last Close
May 16 04:00PM ET
25.44
Dollar change
+0.04
Percentage change
0.15
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week0.04%
SponsorBrookstone ETF Type Tagsfixed-income Return% 3Y- Total Holdings7 Perf Month0.41%
Fund Family Bond Type Tagstreasuries Return% 5Y- AUM62.74M Perf Quarter0.79%
Index- Average Maturity Tagscorporate-bonds Return% 10Y NAV% Perf Half Y1.05%
Index Weighting Commodity Type TagsETFs Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagsinvestment-grade Flows% 1M0.82% 52W Range25.00 - 25.44 Perf YTD1.29%
Dividend TTM0.29 (1.14%) ESG Type Tags- Flows% 3M-1.18% 52W High0.00% Beta-
Dividend Ex-DateFeb 28, 2024 Dividend Type Sector/Theme Flows% YTD8.27% 52W Low1.76% ATR (14)0.03
Expense1.09% Structure Type Region Flows% 1Y RSI (14)74.01 Volatility0.13% 0.11%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.08 Prev Close25.40
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume12.16K Price25.44
SMA200.25% SMA500.51% SMA2000.88% Trades Volume13,125 Change0.15%
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.