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Financial Metrics & Key Statistics

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

Day's Range$21.74 - $21.83
52-Week High$22.19
52-Week Low$19.77
Open$21.74
Volume1.40K
Average Volume (3M)1.40K
Assets (AUM)33.66M
Expense Ratio0.81%
Total Holdings12
Inception DateSep 29, 2019
1 Day Change0.15%
1 Month Change0.44%
6 Month Change3.89%
YTD Change1.30%
1 Year Change-0.95%
52-Week Change-1.13%
5 Year Change-16.09%
50-Day MA$21.65
200-Day MA$21.30
RSI59.95
Stochastic %K80.00
Stochastic %D37.47
Annual Dividend$1.26
Dividend Yield5.79%
Last Dividend Ex-DateJul 7, 2026
Dividend Growth YoY18.15%

Latest News

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