ICON Energy S (ICENX)

5.78 +0.16 (+2.85%) At close: 09:03PM EDT

• Previous close: 5.62
• YTD return: -35.67%
• Expense ratio (net): 1.50%
• Category: Equity Energy
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 56.55M
• Beta (5Y monthly): 1.96
• Yield: 0.47%
• 5y average return: N/A
• Holdings turnover: 69.00%
• Last dividend: 0.11
• Average for category: N/A
• Inception date: 05 Nov 1997