Previous close | 5.29 |
YTD return | 2.42% |
Expense ratio (net) | 1.30% |
Category | Derivative Income |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 24.5M |
Beta (5Y monthly) | 0.30 |
Yield | 7.27% |
5y average return | N/A |
Holdings turnover | 22.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 02 Apr 2018 |