Brookstone Ultra-Short Bond ETF closed at $25.21 on Sep 28, unchanged, within 0.3% of its 52-week closing low. Volume of 3.1K shares was 0.33× its 20-day average (below normal).
Split-adjusted performance: -0.5% over one month, -0.1% over six months, -0.3% over one year.
Short interest was 10.2K shares at the Sep 15 settlement, down 1.8% from the prior report (1.4 days to cover).
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Quick answers
What is BAMU's market cap?
$65.56M, based on the Sep 28 close of $25.21.
Does Brookstone Ultra-Short Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.1739 per share (ex-date Aug 28), an annualised yield of 2.76%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology