Previous Close | 13.44 |
YTD Return | 13.61% |
Expense Ratio (net) | 0.97% |
Category | Infrastructure |
Last Cap Gain | 9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 808.55k |
Beta (5Y Monthly) | 0.92 |
Yield | 3.00% |
5y Average Return | N/A |
Holdings Turnover | 42.00% |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | Apr 30, 2015 |