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Last Close
Nov 26  •  04:00PM ET
28.26
Dollar change
+0.08
Percentage change
0.29
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y9.23% Total Holdings8 Perf Week1.18%
SponsorBrookstone ETF Type Tagsequity Return% 3Y- AUM42.36M Perf Month0.69%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter1.47%
Index- Average Maturity Tagsbonds Return% 10Y 52W High28.18 0.28% Perf Half Y6.36%
Index Weighting Commodity Type Tagspreferred Return% SI 52W Low24.96 13.22% Perf YTD6.76%
Active/Passive Quant Type TagsETFs Flows% 1M-1.30% Volatility0.68% 0.40% Perf Year3.28%
Dividend TTM2.12 (7.49%) ESG Type Tagsdividend Flows% 3M0.88% ATR (14)0.14 Perf 3Y-
Dividend Ex-DateNov 28, 2025 Dividend Type Sector/Theme Flows% YTD9.99% RSI (14)62.43 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.30 Perf 10Y-
Expense1.46% Growth/Value SMA200.89% Flows% 3Y Rel Volume1.63 Prev Close28.18
Inverse/Leveraged Market Cap SMA501.46% Flows% 5Y Avg Volume8.22K Price28.26
IPOOct 03, 2023 Option/ShortNo / Yes SMA2004.23% Trades Volume13,260 Change0.29%
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.