Previous close | 29.36 |
YTD return | 3.31% |
Expense ratio (net) | 0.94% |
Category | Small Value |
Last cap gain | 13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 471.19M |
Beta (5Y monthly) | 0.88 |
Yield | 0.98% |
5y average return | N/A |
Holdings turnover | 72.00% |
Last dividend | 0.30 |
Average for category | N/A |
Inception date | 02 Nov 2020 |