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Last Close
Nov 08 04:00PM ET
26.04
Dollar change
+0.04
Percentage change
0.14
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y5.91% Shs Outstand Perf Week0.42%
SponsorBrookstone ETF Type Tagsfixed-income Return% 3Y- Total Holdings7 Perf Month-0.84%
Fund Family Bond Type Tagstreasuries Return% 5Y- AUM56.18M Perf Quarter-1.65%
Index- Average Maturity Tagscorporate-bonds Return% 10Y NAV% Perf Half Y1.79%
Index Weighting Commodity Type TagsETFs Return% SI NAV/sh Perf Year3.45%
Active/Passive Quant Type Tagsinvestment-grade Flows% 1M-0.47% 52W Range25.11 - 26.82 Perf YTD1.97%
Dividend TTM0.61 (2.32%) ESG Type Tags- Flows% 3M0.49% 52W High-2.91% Beta0.15
Dividend Ex-DateAug 30, 2024 Dividend Type Sector/Theme Flows% YTD15.80% 52W Low3.70% ATR (14)0.10
Expense1.09% Structure Type Region Flows% 1Y RSI (14)41.67 Volatility0.25% 0.20%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.76 Prev Close26.00
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.33K Price26.04
SMA20-0.30% SMA50-1.35% SMA2000.54% Trades Volume20,236 Change0.14%
Brookstone Intermediate 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 0-10 year weighted average maturity range, including unaffiliated ETFs purchased in the secondary market that invest substantially all of their assets in such fixed income instruments.