Previous close | 10.62 |
YTD return | -8.49% |
Expense ratio (net) | 1.30% |
Category | Small Value |
Last cap gain | -17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 7.4M |
Beta (5Y monthly) | 0.85 |
Yield | 2.05% |
5y average return | N/A |
Holdings turnover | 34.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 31 Jan 2020 |