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ETF / ETP Details

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Distributions & Expenses: AIEQ

AI POWERED EQUITY ETF

30.00down-0.26 (-0.8592%)

 as of 4:10:00pm ET 06/05/2023

Distributions Recap

(Last 12 months) AS OF 06/05/2023
Ex-Date 03/22/2023 Most Recent Pay Date 03/24/2023
Distribution Yield (TTM) 0.45% Most Recent Distribution Amount $0.090000
Potential Capital Gains % (3 year Avg)
AS OF 04/30/2023 		-59.02% Total Amount (TTM) $0.122340

Expenses

Gross Expense Ratio
AS OF 01/31/2023 		0.75%
Net Expense Ratio*
AS OF 01/31/2023 		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 2021 4 2022 1 2023

Dividends and Capital Gains DistributionsAs of 06/05/2023

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
03/22/2023 28.1808 -- -- 0.090000 -- 0.090000
12/28/2022 27.7388 -- -- 0.032340 -- 0.032340
12/28/2021 41.7728 -- -- 0.717000 -- 0.717000
03/23/2021 37.9955 -- -- 0.020000 -- 0.020000
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