Previous Close | 63.03 |
YTD Return | 13.60% |
Expense Ratio (net) | 0.85% |
Category | Small Value |
Last Cap Gain | 9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 27.82M |
Beta (5Y Monthly) | 1.02 |
Yield | 0.22% |
5y Average Return | N/A |
Holdings Turnover | 55.00% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Nov 04, 2021 |