Last Close
Jan 27  •  04:00PM ET
28.00
Dollar change
-0.01
Percentage change
-0.04
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y11.82% Total Holdings7 Perf Week0.29%
SponsorBrookstone ETF Type Tagsequity Return% 3Y- AUM41.73M Perf Month-0.29%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter-0.05%
Index- Average Maturity Tagsbonds Return% 10Y 52W High28.26 -0.92% Perf Half Y1.67%
Index Weighting Commodity Type Tagspreferred Return% SI 52W Low24.96 12.18% Perf YTD0.72%
Active/Passive Quant Type TagsETFs Flows% 1M-0.64% Volatility0.20% 0.18% Perf Year4.60%
Dividend TTM1.99 (7.11%) ESG Type Tagsdividend Flows% 3M-1.95% ATR (14)0.07 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD-0.64% RSI (14)55.52 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.31 Perf 10Y-
Expense1.46% Growth/Value SMA200.23% Flows% 3Y Rel Volume0.79 Prev Close28.01
Inverse/Leveraged Market Cap SMA500.30% Flows% 5Y Avg Volume7.48K Price28.00
IPOOct 03, 2023 Option/ShortNo / Yes SMA2002.14% Trades Volume5,878 Change-0.04%
Brookstone Yield ETF seeks to provide current income. The fund is an actively managed fund of funds that invests in a combination of income producing investment vehicles including dividend paying stocks, preferred stocks, junk bonds and fixed income securities through underlying funds, including closed end funds, and unaffiliated exchange traded funds ("ETFs") purchased in the secondary market, and including ETFs that may use put and call options.