Previous Close | 7.30 |
YTD Return | 8.11% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 59.47M |
Beta (5Y Monthly) | 0.96 |
Yield | 7.26% |
5y Average Return | N/A |
Holdings Turnover | 148.20% |
Last Dividend | 0.35 |
Average for Category | N/A |
Inception Date | Jun 25, 2015 |