Previous close | 24.76 |
YTD return | 4.26% |
Expense ratio (net) | 1.47% |
Category | Financial |
Last cap gain | -13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 27.52M |
Beta (5Y monthly) | 1.19 |
Yield | 1.86% |
5y average return | N/A |
Holdings turnover | 114.00% |
Last dividend | 0.45 |
Average for category | N/A |
Inception date | 15 Jun 2015 |