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Financial Metrics & Key Statistics

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

Day's Range$55.96 - $56.77
52-Week High$57.59
52-Week Low$37.67
Open$55.96
Volume11.71K
Average Volume (3M)11.71K
Assets (AUM)122.90M
Expense Ratio0.60%
Total Holdings53
Inception DateMay 1, 2019
1 Day Change1.09%
1 Month Change-0.56%
6 Month Change8.85%
YTD Change1.75%
1 Year Change15.42%
52-Week Change15.72%
5 Year Change59.27%
50-Day MA$56.19
200-Day MA$52.30
RSI51.13
Stochastic %K60.23
Stochastic %D65.02
Annual Dividend$0.16
Dividend Yield0.27%
Last Dividend Ex-DateMar 12, 2026
Dividend Growth YoY11.51%
Years Dividend Growth1

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