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Financial Metrics & Key Statistics

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

Day's Range$39.96 - $40.50
52-Week High$40.50
52-Week Low$30.40
Open$40.26
Volume22.49K
Average Volume (3M)22.49K
Assets (AUM)116.22M
Expense Ratio0.49%
Total Holdings35
Inception DateMay 13, 2018
1 Day Change0.84%
1 Month Change1.68%
6 Month Change12.39%
YTD Change9.62%
1 Year Change8.34%
52-Week Change8.47%
5 Year Change7.22%
50-Day MA$38.28
200-Day MA$37.44
RSI66.45
Stochastic %K93.10
Stochastic %D91.75
Annual Dividend$1.36
Dividend Yield3.36%
Last Dividend Ex-DateDec 30, 2025
Dividend Growth YoY2.54%
Years Dividend Growth5

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