Previous close | 18.18 |
YTD return | -2.98% |
Expense ratio (net) | 0.34% |
Category | Small Value |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 406.37M |
Beta (5Y monthly) | 1.00 |
Yield | 1.24% |
5y average return | N/A |
Holdings turnover | 26.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 02 Jul 2020 |