Previous close | 9.68 |
YTD return | -5.49% |
Expense ratio (net) | 1.20% |
Category | Infrastructure |
Last cap gain | -29.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 251.63M |
Beta (5Y monthly) | 0.85 |
Yield | 3.96% |
5y average return | N/A |
Holdings turnover | 61.00% |
Last dividend | 0.35 |
Average for category | N/A |
Inception date | 25 Sept 2020 |