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Financial Metrics & Key Statistics

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

Day's Range$24.93 - $25.21
52-Week High$25.96
52-Week Low$23.10
Open$24.95
Volume21.16K
Average Volume (3M)21.16K
Assets (AUM)10.84M
Expense Ratio0.49%
Total Holdings105
Inception DateDec 16, 2024
1 Day Change0.20%
1 Month Change0.77%
6 Month Change0.66%
YTD Change1.67%
1 Year Change1.28%
52-Week Change0.67%
50-Day MA$24.82
200-Day MA$24.79
RSI63.16
Stochastic %K57.98
Stochastic %D69.80
Annual Dividend$1.69
Dividend Yield6.79%
Last Dividend Ex-DateFeb 28, 2026
Dividend Growth YoY1244.44%

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