Previous Close | 10.80 |
YTD Return | -4.35% |
Expense Ratio (net) | 0.90% |
Category | Small Value |
Last Cap Gain | 8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 45.91M |
Beta (5Y Monthly) | 0.96 |
Yield | 0.09% |
5y Average Return | N/A |
Holdings Turnover | 36.00% |
Last Dividend | 0.01 |
Average for Category | N/A |
Inception Date | Oct 29, 2021 |