Previous Close | 9.22 |
YTD Return | -19.01% |
Expense Ratio (net) | 0.88% |
Category | Infrastructure |
Last Cap Gain | -3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 98.65M |
Beta (5Y Monthly) | 0.99 |
Yield | 3.67% |
5y Average Return | N/A |
Holdings Turnover | 44.00% |
Last Dividend | 0.33 |
Average for Category | N/A |
Inception Date | Jun 26, 2020 |