CORE16 Best of Breed Premier Index ETF Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$27.11 - $27.43
52-Week High$28.33
52-Week Low$24.38
Open$27.34
Volume2.30K
Average Volume (3M)2.30K
Assets (AUM)820.72K
Expense Ratio0.70%
Total Holdings52
Inception DateMay 19, 2025
1 Day Change0.04%
1 Month Change0.61%
6 Month Change6.96%
YTD Change4.71%
50-Day MA$27.05
RSI52.98
Stochastic %K66.41
Stochastic %D61.54
Annual Dividend$0.86
Dividend Yield3.12%
Last Dividend Ex-DateDec 30, 2025

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