RELATED RESOURCES |
Distributions & Expenses: ACSIAMERICAN CUSTOMER SATISFACTION ETF43.24 as of 4:10:00pm ET 01/27/2021
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Ex-Date | 12/24/2020 | Most Recent Pay Date | 12/29/2020 |
Distribution Yield (TTM) | 0.81% | Most Recent Distribution Amount | $0.352350 |
Potential Capital Gains % (3 year Avg)
AS OF 12/31/2020 |
-9.66% | Total Amount (TTM) | $0.352350 |
Gross Expense Ratio
AS OF 01/31/2020 |
0.66% |
Net Expense Ratio*
AS OF 01/31/2020 |
0.66% |
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any. |
Ex-Date | NAV at Distribution |
Long-Term Capital Gains |
Short-Term Capital Gains |
Dividend Income | Return of Capital | Distribution Total |
---|---|---|---|---|---|---|
12/24/2020 | 42.9848 | -- | -- | 0.352350 | -- | 0.352350 |
12/30/2019 | 35.3683 | -- | -- | 0.582968 | -- | 0.582968 |