Previous Close | 35.48 |
YTD Return | 6.73% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 90.38M |
Beta (5Y Monthly) | 0.78 |
Yield | 5.02% |
5y Average Return | N/A |
Holdings Turnover | 125.08% |
Last Dividend | 1.82 |
Average for Category | N/A |
Inception Date | May 25, 2022 |