Previous close | 12.25 |
YTD return | 5.02% |
Expense ratio (net) | 1.00% |
Category | Natural Resources |
Last cap gain | 17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 58.06M |
Beta (5Y monthly) | 1.08 |
Yield | 1.21% |
5y average return | N/A |
Holdings turnover | 39.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 12 Oct 2018 |