Previous close | 16.03 |
YTD return | 8.26% |
Expense ratio (net) | 1.66% |
Category | Energy Limited Partnership |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 82.32M |
Beta (5Y monthly) | 0.75 |
Yield | 3.71% |
5y average return | N/A |
Holdings turnover | 112.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 17 Oct 2016 |