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Last Close
Sep 16  •  10:49AM ET
27.49
Dollar change
-0.01
Percentage change
-0.05
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y10.21% Total Holdings7 Perf Week0.43%
SponsorBrookstone ETF Type Tagsequity Return% 3Y- AUM41.22M Perf Month-0.80%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter2.28%
Index- Average Maturity Tagsbonds Return% 10Y 52W High27.90 -1.48% Perf Half Y4.22%
Index Weighting Commodity Type Tagspreferred Return% SI 52W Low24.96 10.13% Perf YTD3.84%
Active/Passive Quant Type TagsETFs Flows% 1M1.35% Volatility0.14% 0.26% Perf Year4.01%
Dividend TTM2.12 (7.70%) ESG Type Tagsdividend Flows% 3M4.80% ATR (14)0.11 Perf 3Y-
Dividend Ex-DateAug 29, 2025 Dividend Type Sector/Theme Flows% YTD10.01% RSI (14)51.83 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.30 Perf 10Y-
Expense1.38% Growth/Value SMA200.06% Flows% 3Y Rel Volume0.18 Prev Close27.50
Inverse/Leveraged Market Cap SMA500.04% Flows% 5Y Avg Volume6.74K Price27.49
IPOOct 03, 2023 Option/ShortNo / Yes SMA2002.38% Trades Volume387 Change-0.05%
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.