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NEW: Dividends

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Last Close
May 24 04:00PM ET
Dollar change
Percentage change
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week0.19%
SponsorBrookstone ETF Type Tagsfixed-income Return% 3Y- Total Holdings7 Perf Month0.47%
Fund Family Bond Type Tagstreasuries Return% 5Y- AUM62.84M Perf Quarter0.79%
Index- Average Maturity Tagscorporate-bonds Return% 10Y NAV% Perf Half Y1.03%
Index Weighting Commodity Type TagsETFs Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagsinvestment-grade Flows% 1M0.81% 52W Range25.00 - 25.46 Perf YTD1.37%
Dividend TTM0.29 (1.14%) ESG Type Tags- Flows% 3M-0.78% 52W High0.00% Beta-
Dividend Ex-DateFeb 28, 2024 Dividend Type Sector/Theme Flows% YTD8.26% 52W Low1.84% ATR (14)0.03
Expense1.09% Structure Type Region Flows% 1Y RSI (14)72.19 Volatility0.10% 0.10%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.43 Prev Close25.43
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.68K Price25.46
SMA200.24% SMA500.48% SMA2000.93% Trades Volume5,043 Change0.11%
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.