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ETF / ETP Details

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Distributions & Expenses: ACVF

AMERICAN CONSERVATIVE VALUES ETF

32.4657up0.2464 (0.7648%)

 as of 4:10:00pm ET 07/23/2021

Distributions Recap

(Last 12 months) AS OF 07/23/2021
Ex-Date 06/24/2021 Most Recent Pay Date 06/28/2021
Distribution Yield (TTM) -- Most Recent Distribution Amount $0.048940
Potential Capital Gains % (3 year Avg)
AS OF 06/30/2021 		-- Total Amount (TTM) --

Expenses

Gross Expense Ratio
AS OF 07/27/2020 		0.75%
Net Expense Ratio*
AS OF 07/27/2020 		0.75%
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any.

Distributions Type by Calendar Quarter Ex-Date

  • DIVIDENDS
  • LONG-TERM CAPITAL GAINS
  • SHORT-TERM CAPITAL GAINS
  • RETURN OF CAPITAL
Distributions in US Dollars
Distributions Quater Chart
4 2020 1 2021 2 2021

Dividends and Capital Gains DistributionsAs of 07/23/2021

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
06/24/2021 31.6900 -- -- 0.048940 -- 0.048940
03/25/2021 29.1200 -- -- 0.054253 -- 0.054253
12/30/2020 27.6100 -- -- 0.062699 -- 0.062699
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