Previous close | 10.86 |
YTD return | -0.36% |
Expense ratio (net) | 0.90% |
Category | Small Value |
Last cap gain | 8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 46.76M |
Beta (5Y monthly) | 0.97 |
Yield | 0.09% |
5y average return | N/A |
Holdings turnover | 36.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 29 Oct 2021 |