ETF Series Solutions - De...

AMEX: CHAI · Real-Time Price · USD
24.91
0.01 (0.04%)
At close: May 23, 2024, 7:31 PM
0.04%
Bid -
Market Cap 2.45M
AUM 2.45M
NAV 24.88
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 98.52K
Inception Date Dec 13, 2023
Ask -
Volume 467
Open 24.91
Previous Close 24.90
Day's Range 24.91 - 24.91
52-Week Range 24.20 - 25.95
Holdings 0
Expense Ratio 0.48%

About CHAI

CHAI provides access to Israeli government and corporate bonds. The index aims to hold 35 bonds from at least 15 issuers, with no more than 10 from the Israeli government and a maximum of five securities from any single corporate issuer. It selects the 15 largest USD-denominated Israel bonds first. Subsequently, the next four largest government bonds are chosen. This process continues until the portfolio comprises 35 securities, with the fund consistently selecting the next largest bonds. Note that Shekel-denominated bonds are only considered when USD-denominated bonds are unavailable. The index uses a modified market cap weighting system, incorporating caps on individual securities, aggregate weights of government-related securities, and securities from single corporate issuers. The fund may invest in USD-denominated Israel bonds rated below investment grade. The index is reviewed and rebalanced monthly.

Asset Class Equity
Ticker Symbol CHAI
Inception Date Dec 13, 2023
Provider Defiance
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Dividends Dividend Yield 1.05%

Ex-Dividend Amount Payment Date
Apr 1, 2024 $0.1104 Apr 3, 2024
Feb 29, 2024 $0.0661 Mar 4, 2024
Jan 30, 2024 $0.0883 Feb 1, 2024
Dec 28, 2023 $0.0642 Jan 2, 2024
Full Dividend History