Previous close | 24.49 |
YTD return | 8.64% |
Expense ratio (net) | 1.47% |
Category | Financial |
Last cap gain | -13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 29.39M |
Beta (5Y monthly) | 1.20 |
Yield | 1.58% |
5y average return | N/A |
Holdings turnover | 114.00% |
Last dividend | 0.40 |
Average for category | N/A |
Inception date | 15 Jun 2015 |