ICON Utilities S (ICTUX)

8.46 -0.10 (-1.17%) At close: 08:01PM EDT

• Previous close: 8.56
• YTD return: 2.16%
• Expense ratio (net): 1.41%
• Category: Utilities
• Last cap gain: -9.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 21.5M
• Beta (5Y monthly): 0.70
• Yield: 2.67%
• 5y average return: N/A
• Holdings turnover: 11.00%
• Last dividend: 0.05
• Average for category: N/A
• Inception date: 09 Jul 1997