Previous close | 27.62 |
YTD return | 3.39% |
Expense ratio (net) | 2.03% |
Category | Small Value |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 112.94M |
Beta (5Y monthly) | 0.98 |
Yield | 0.24% |
5y average return | N/A |
Holdings turnover | 54.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 28 Jun 2019 |