RELATED RESOURCES |
Distributions & Expenses: ACVFAMERICAN CONSERVATIVE VALUES ETF31.247 as of 4:10:00pm ET 01/26/2023
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Ex-Date | 12/27/2022 | Most Recent Pay Date | 12/29/2022 |
Distribution Yield (TTM) | 0.93% | Most Recent Distribution Amount | $0.078235 |
Potential Capital Gains % (3 year Avg)
AS OF 12/31/2022 |
-2.51% | Total Amount (TTM) | $0.276490 |
Gross Expense Ratio
AS OF 11/30/2022 |
0.75% |
Net Expense Ratio*
AS OF 11/30/2022 |
0.75% |
*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 |
---|---|---|---|---|---|---|
12/27/2022 | 29.6400 | -- | -- | 0.078235 | -- | 0.078235 |
09/26/2022 | 27.2600 | -- | -- | 0.068400 | -- | 0.068400 |
06/24/2022 | 29.4300 | -- | -- | 0.068761 | -- | 0.068761 |
03/25/2022 | 33.8400 | -- | -- | 0.061094 | -- | 0.061094 |