Previous close | 19.04 |
YTD return | 5.57% |
Expense ratio (net) | 1.16% |
Category | Small Value |
Last cap gain | 2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 92.01M |
Beta (5Y monthly) | 0.78 |
Yield | 0.42% |
5y average return | N/A |
Holdings turnover | 41.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 30 Sept 2020 |