Previous close | 6.95 |
YTD return | 5.96% |
Expense ratio (net) | 0.67% |
Category | Commodities Broad Basket |
Last cap gain | -34.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 45.59M |
Beta (5Y monthly) | 1.06 |
Yield | 3.70% |
5y average return | N/A |
Holdings turnover | 0.00% |
Last dividend | 0.26 |
Average for category | N/A |
Inception date | 14 Dec 2021 |