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Financial Metrics & Key Statistics

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

Day's Range$33.36 - $33.36
52-Week High$36.16
52-Week Low$27.85
Open$33.36
Volume1.14K
Average Volume (3M)1.14K
Assets (AUM)36.35M
Expense Ratio0.65%
Total Holdings31
Inception DateDec 15, 2021
1 Day Change0.24%
1 Month Change-6.78%
6 Month Change0.32%
YTD Change-5.44%
1 Year Change2.27%
52-Week Change2.14%
50-Day MA$35.11
200-Day MA$33.64
RSI30.73
Stochastic %K8.14
Stochastic %D4.41
Annual Dividend$0.08
Dividend Yield0.22%
Last Dividend Ex-DateDec 24, 2026
Dividend Growth YoY134.38%
Years Dividend Growth2

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