| Family: | Brookstone |
| Name: | Brookstone Dividend Stock ETF |
| Inception Date: | 28-Sep-2023 |
| Termination Date: | |
| Investment Objective: | The Fund is an actively managed ETF that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing U.S. equity securities and ETFs. The Fund's portfolio is comprised of approximately 30 positions that reflect a mix of high-quality dividend-oriented stocks that are either priced below their fundamental fair value or are reasonably priced. |
| Prospectus | |
| Top 10 Holdings | ||
| PAYCHEX INC | PAYX | 5.7381% |
| JPMORGAN CHASE | JPM | 4.8151% |
| BLACKSTONE INC | BX | 4.6648% |
| ONEOK INC | OKE | 4.6611% |
| EVERSOURCE ENERG | ES | 4.5079% |
| PROCTER & GAMBLE | PG | 3.9323% |
| PEPSICO INC | PEP | 3.8985% |
| EDISON INTL | EIX | 3.5601% |
| PHILIP MORRIS IN | PM | 3.3779% |
| MILLICOM INTL | TIGO | 3.1117% |
| Top 10 Holdings Weight: | 42.3% |
| Number of Holdings: | 98 |
| Shares Outstanding: | 2,910,000 |
| Total Net Assets: | 96,670,200 |
| NAV: | 33.20 |
| Net Expense Ratio: | 0.89% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Dividend Type: | Dividend - High Yield |
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| Market Cap: | Large & Mid Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
