Previous close | 16.47 |
YTD return | 8.49% |
Expense ratio (net) | 0.95% |
Category | Natural Resources |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 99.44M |
Beta (5Y monthly) | 1.22 |
Yield | 0.39% |
5y average return | N/A |
Holdings turnover | 54.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 16 Apr 2020 |