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North Square Dynamic Small Cap I (ORSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.69+0.15 (+1.03%)
At close: 06:46PM EDT
Full screen
Previous close14.54
YTD return0.87%
Expense ratio (net)1.24%
CategorySmall Blend
Last cap gain-13.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets228.7M
Beta (5Y monthly)1.08
Yield0.16%
5y average returnN/A
Holdings turnover188.00%
Last dividend0.02
Average for categoryN/A
Inception date01 May 2023
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