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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$47.98 - $48.55
52-Week High$51.28
52-Week Low$47.75
Open$47.98
Volume976
Average Volume (3M)976
Assets (AUM)11.62M
Expense Ratio0.35%
Total Holdings114
Inception DateDec 1, 2025
1 Day Change0.25%
1 Month Change-3.40%
YTD Change-1.70%
50-Day MA$49.79
RSI40.86
Stochastic %K41.44
Stochastic %D38.09
Annual Dividend$0.82
Dividend Yield1.69%
Last Dividend Ex-DateFeb 2, 2026

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