Previous Close | 9.03 |
YTD Return | -7.45% |
Expense Ratio (net) | 1.02% |
Category | Infrastructure |
Last Cap Gain | -58.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 33.64M |
Beta (5Y Monthly) | 0.78 |
Yield | 2.77% |
5y Average Return | N/A |
Holdings Turnover | 61.00% |
Last Dividend | 0.01 |
Average for Category | N/A |
Inception Date | Jul 23, 2020 |