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Last Close
Jun 14 04:00PM ET
28.94
Dollar change
-0.07
Percentage change
-0.24
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-2.45%
SponsorBrookstone ETF Type Tagsequity Return% 3Y- Total Holdings32 Perf Month-3.57%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM75.17M Perf Quarter-1.26%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y4.10%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M1.20% 52W Range23.97 - 30.31 Perf YTD2.52%
Dividend TTM0.20 (0.69%) ESG Type Tags- Flows% 3M3.75% 52W High-4.52% Beta-
Dividend Ex-DateMay 31, 2024 Dividend Type Sector/Theme Flows% YTD12.10% 52W Low20.73% ATR (14)0.18
Expense0.95% Structure Type Region Flows% 1Y RSI (14)35.98 Volatility0.26% 0.42%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.90 Prev Close29.01
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume12.76K Price28.94
SMA20-2.20% SMA50-1.67% SMA2003.23% Trades Volume11,420 Change-0.24%
Brookstone Value Stock ETF seeks to provide capital appreciation. The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value based on the adviser's research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.