Previous close | 13.60 |
YTD return | 9.42% |
Expense ratio (net) | 1.00% |
Category | Financial |
Last cap gain | 12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 38.5M |
Beta (5Y monthly) | 0.97 |
Yield | 1.96% |
5y average return | N/A |
Holdings turnover | 21.00% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 01 Oct 2018 |