Previous close | 14.12 |
YTD return | 10.70% |
Expense ratio (net) | 0.90% |
Category | Equity Energy |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 93.14M |
Beta (5Y monthly) | 0.76 |
Yield | 2.06% |
5y average return | N/A |
Holdings turnover | 166.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 04 Feb 2014 |