Previous close | 12.58 |
YTD return | -2.57% |
Expense ratio (net) | 0.97% |
Category | Infrastructure |
Last cap gain | -8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 815.65M |
Beta (5Y monthly) | 0.91 |
Yield | 2.76% |
5y average return | N/A |
Holdings turnover | 43.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 24 Feb 2020 |