Previous Close | 4.9300 |
YTD Return | 7.45% |
Expense Ratio (net) | 2.06% |
Category | Energy Equity |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 74.33M |
Beta (5Y Monthly) | N/A |
Yield | 2.36% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Nov 05, 2014 |