Previous close | 9.03 |
YTD return | 4.58% |
Expense ratio (net) | 1.02% |
Category | Infrastructure |
Last cap gain | -58.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 37.86M |
Beta (5Y monthly) | 0.83 |
Yield | 2.45% |
5y average return | N/A |
Holdings turnover | 61.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 23 July 2020 |