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ETF / ETP Details

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Distributions & Expenses: ARMR

ARMOR US EQUITY INDEX ETF

21.89up0.0366 (0.1675%)

 as of 9:52:01am ET 06/29/2022

Distributions Recap

(Last 12 months) AS OF 06/29/2022
Ex-Date 12/28/2021 Most Recent Pay Date 12/31/2021
Distribution Yield (TTM) 0.59% Most Recent Distribution Amount $0.282000
Potential Capital Gains % (3 year Avg)
AS OF 05/31/2022 		-0.20% Total Amount (TTM) $0.282000

Expenses

Gross Expense Ratio
AS OF 04/01/2022 		0.60%
Net Expense Ratio*
AS OF 04/01/2022 		0.60%
*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 4 2021

Dividends and Capital Gains DistributionsAs of 06/29/2022

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
12/28/2021 26.8700 -- 0.140000 0.142000 -- 0.282000
12/28/2020 21.4700 -- -- 0.250870 -- 0.250870
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