Previous close | 11.97 |
YTD return | 0.14% |
Expense ratio (net) | 1.30% |
Category | Infrastructure |
Last cap gain | 15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 175.54M |
Beta (5Y monthly) | 0.93 |
Yield | 2.73% |
5y average return | N/A |
Holdings turnover | 26.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 27 Jun 2016 |