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Financial Metrics & Key Statistics

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

Day's Range$20.79 - $20.91
52-Week High$21.05
52-Week Low$19.52
Open$20.87
Volume6.04K
Average Volume (3M)6.04K
Assets (AUM)46.03M
Expense Ratio0.79%
Total Holdings12
Inception DateSep 29, 2019
1 Day Change0.16%
1 Month Change0.75%
6 Month Change2.20%
YTD Change1.68%
1 Year Change1.38%
52-Week Change1.34%
5 Year Change-20.26%
50-Day MA$20.68
200-Day MA$20.52
RSI59.32
Stochastic %K88.72
Stochastic %D88.30
Annual Dividend$1.33
Dividend Yield6.39%
Last Dividend Ex-DateJul 7, 2026
Dividend Growth YoY13.73%

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