Previous close | 16.51 |
YTD return | -0.82% |
Expense ratio (net) | 0.65% |
Category | Infrastructure |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 457.1M |
Beta (5Y monthly) | 0.88 |
Yield | 3.25% |
5y average return | N/A |
Holdings turnover | 12.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 15 Jul 2016 |