Previous Close | 4.5300 |
YTD Return | -9.27% |
Expense Ratio (net) | 1.00% |
Category | Equity Energy |
Last Cap Gain | -118.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 131.92M |
Beta (5Y Monthly) | 1.14 |
Yield | 1.56% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Aug 01, 2016 |