Defiance Israel Fixed Income ETF (CHAI)
| Assets | $2.46M |
| Expense Ratio | 0.48% |
| PE Ratio | n/a |
| Shares Out | 100,000 |
| Dividend (ttm) | $0.33 |
| Dividend Yield | 1.33% |
| Ex-Dividend Date | Apr 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 3,937 |
| Open | 24.79 |
| Previous Close | 24.75 |
| Day's Range | 24.76 - 24.84 |
| 52-Week Low | 24.21 |
| 52-Week High | 25.95 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Dec 12, 2023 |
About CHAI
Fund Home PageThe Defiance Israel Fixed Income ETF (CHAI) is an exchange-traded fund that is based on the MCM-BlueStar Israel Bonds index. The fund is the first Isarael Bond ETF that tracks a market value-weighted index of USD- and ILS-denominated bonds issued by the Israeli government and related entities, and corporations. The fund holds debts of any maturity and credit quality. CHAI was launched on Dec 12, 2023 and is issued by Defiance.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2024 | $0.11037 | Apr 3, 2024 |
| Feb 29, 2024 | $0.06609 | Mar 4, 2024 |
| Jan 30, 2024 | $0.08829 | Feb 1, 2024 |
| Dec 28, 2023 | $0.064 | Jan 2, 2024 |
News
This Week in ETFs: New ETFs in a Slump; Closures Thrive
For the second week in a row, launches of new ETFs have been sluggish, to say the least. Granted, the five launches that took place this past week were more than the two that launched in the week ende...
MarketVector Indexes Licenses the MCM-BlueStar® Israel Bonds Index to Defiance for the first-ever Israel Bond ETF (CHAI)
FRANKFURT, Germany--(BUSINESS WIRE)--MarketVector IndexesTM (“MarketVector”) announces the licensing of the MCM-BlueStar® Israel Bonds Index (MBILB) to Defiance ETFs. The firm today launched the Defia...
CHAI, the First Israel Bond ETF, Launches Today on the New York Stock Exchange (NYSE)
MIAMI--(BUSINESS WIRE)---- $CHAI #ETFs--Defiance announced today the launch of the first Israel Bond ETF, trading under the ticker symbol "CHAI" on the New York Stock Exchange (NYSE). The goal of the ...