RELATED RESOURCES |
Distributions & Expenses: AIEQAI POWERED EQUITY ETF30.00 as of 4:10:00pm ET 06/05/2023
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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 |
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. |
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 |