Previous close | 39.41 |
YTD return | -3.20% |
Expense ratio (net) | 1.50% |
Category | Small Value |
Last cap gain | 8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 60.25M |
Beta (5Y monthly) | 0.99 |
Yield | 0.53% |
5y average return | N/A |
Holdings turnover | 35.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 02 Nov 2020 |