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Financial Metrics & Key Statistics

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

Day's Range$26.54 - $26.60
52-Week High$26.94
52-Week Low$24.69
Open$26.54
Volume1.50K
Average Volume (3M)1.50K
Assets (AUM)3.91M
Expense Ratio0.65%
Total Holdings54
Inception DateDec 29, 2025
1 Day Change-0.79%
1 Month Change2.43%
YTD Change7.29%
RSI65.21
Stochastic %K32.55
Stochastic %D77.32
Annual Dividend$0.02
Dividend Yield0.06%
Last Dividend Ex-DateJan 28, 2026

Latest News

Recent news and articles about TSIC