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Financial Metrics & Key Statistics

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

Day's Range$45.69 - $46.79
52-Week High$47.30
52-Week Low$31.50
Open$46.41
Volume90.15K
Average Volume (3M)90.15K
Assets (AUM)3.52B
Expense Ratio0.59%
Total Holdings202
Inception DateJun 15, 2017
1 Day Change-0.52%
1 Month Change1.98%
6 Month Change9.74%
YTD Change3.17%
1 Year Change8.12%
52-Week Change8.53%
5 Year Change26.03%
50-Day MA$45.54
200-Day MA$42.61
RSI53.15
Stochastic %K37.64
Stochastic %D66.38
Annual Dividend$0.64
Dividend Yield1.37%
Last Dividend Ex-DateMar 12, 2026
Dividend Growth YoY34.82%
Years Dividend Growth1

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