Previous close | 8.38 |
YTD return | -5.37% |
Expense ratio (net) | 1.01% |
Category | Infrastructure |
Last cap gain | -10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 8.8M |
Beta (5Y monthly) | N/A |
Yield | 2.27% |
5y average return | N/A |
Holdings turnover | 104.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 30 Sept 2021 |