Previous close | 23.80 |
YTD return | 2.87% |
Expense ratio (net) | 0.05% |
Category | Small Value |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 987.1M |
Beta (5Y monthly) | 1.01 |
Yield | 2.01% |
5y average return | N/A |
Holdings turnover | 33.00% |
Last dividend | 0.50 |
Average for category | N/A |
Inception date | 11 Jul 2019 |