Previous close | 12.18 |
YTD return | 28.77% |
Expense ratio (net) | 1.00% |
Category | Small Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 9.92M |
Beta (5Y monthly) | N/A |
Yield | 0.42% |
5y average return | N/A |
Holdings turnover | 70.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 01 May 2018 |