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Last Close
Jun 25 04:00PM ET
25.29
Dollar change
+0.03
Percentage change
0.13
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week0.17%
SponsorBrookstone ETF Type Tagsfixed-income Return% 3Y- Total Holdings7 Perf Month-0.54%
Fund Family Bond Type Tagstreasuries Return% 5Y- AUM62.42M Perf Quarter0.11%
Index- Average Maturity Tagscorporate-bonds Return% 10Y NAV% Perf Half Y0.01%
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 YTD0.71%
Dividend TTM0.54 (2.13%) ESG Type Tags- Flows% 3M0.82% 52W High-0.81% Beta-
Dividend Ex-DateMay 31, 2024 Dividend Type Sector/Theme Flows% YTD8.32% 52W Low1.17% ATR (14)0.05
Expense1.09% Structure Type Region Flows% 1Y RSI (14)50.74 Volatility0.29% 0.18%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.25 Prev Close25.26
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.86K Price25.29
SMA200.06% SMA50-0.18% SMA2000.24% Trades Volume2,264 Change0.13%
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.