Previous close | 9.12 |
YTD return | -7.45% |
Expense ratio (net) | 1.02% |
Category | Infrastructure |
Last cap gain | -58.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 33.64M |
Beta (5Y monthly) | 0.78 |
Yield | 2.77% |
5y average return | N/A |
Holdings turnover | 61.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 30 Nov 2020 |