Previous close | 12.29 |
YTD return | 1.43% |
Expense ratio (net) | 1.23% |
Category | Infrastructure |
Last cap gain | 15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 129.9M |
Beta (5Y monthly) | 0.93 |
Yield | 2.70% |
5y average return | N/A |
Holdings turnover | 26.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 17 Apr 2018 |