Previous close | 12.89 |
YTD return | 17.53% |
Expense ratio (net) | 1.72% |
Category | Energy Limited Partnership |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 376.07M |
Beta (5Y monthly) | 0.75 |
Yield | 3.15% |
5y average return | N/A |
Holdings turnover | 41.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 16 Apr 2018 |