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ETF / ETP Details

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Distributions & Expenses: AIEQ

AI POWERED EQUITY ETF

31.6379up0.3302 (1.0547%)

 as of 3:53:53pm ET 01/26/2023

Distributions Recap

(Last 12 months) AS OF 01/26/2023
Ex-Date 12/28/2022 Most Recent Pay Date 12/30/2022
Distribution Yield (TTM) 0.11% Most Recent Distribution Amount $0.032340
Potential Capital Gains % (3 year Avg)
AS OF 12/31/2022 		-59.02% Total Amount (TTM) $0.032340

Expenses

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

Dividends and Capital Gains DistributionsAs of 01/26/2023

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
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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