Previous Close | 22.15 |
YTD Return | -4.43% |
Expense Ratio (net) | 0.72% |
Category | Natural Resources |
Last Cap Gain | -3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 2.18B |
Beta (5Y Monthly) | 1.12 |
Yield | 3.90% |
5y Average Return | N/A |
Holdings Turnover | 65.00% |
Last Dividend | 0.87 |
Average for Category | N/A |
Inception Date | Jan 22, 2021 |