Previous close | 13.80 |
YTD return | 3.59% |
Expense ratio (net) | 0.92% |
Category | Natural Resources |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 319.26M |
Beta (5Y monthly) | 0.93 |
Yield | 2.93% |
5y average return | N/A |
Holdings turnover | 3.00% |
Last dividend | 0.40 |
Average for category | N/A |
Inception date | 30 Dec 2016 |