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Financial Metrics & Key Statistics

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

Day's Range$38.65 - $38.80
52-Week High$39.34
52-Week Low$26.23
Open$38.67
Volume1.64K
Average Volume (3M)1.64K
Assets (AUM)18.60M
Expense Ratio0.83%
Total Holdings13
Inception DateSep 29, 2019
1 Day Change0.01%
1 Month Change0.80%
6 Month Change13.00%
YTD Change7.52%
1 Year Change7.68%
52-Week Change8.27%
5 Year Change13.45%
50-Day MA$37.46
200-Day MA$34.76
RSI56.60
Stochastic %K58.86
Stochastic %D71.56
Annual Dividend$1.65
Dividend Yield4.27%
Last Dividend Ex-DateJul 7, 2026
Dividend Growth YoY16.02%

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