RELATED RESOURCES |
Distributions & Expenses: AUSFGLOBAL X ADAPTIVE US FACTOR ETF29.742 as of 4:10:00pm ET 06/01/2023
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Ex-Date | 05/05/2023 | Most Recent Pay Date | 05/15/2023 |
Distribution Yield (TTM) | 2.44% | Most Recent Distribution Amount | $0.160000 |
Potential Capital Gains % (3 year Avg)
AS OF 04/30/2023 |
3.05% | Total Amount (TTM) | $0.719842 |
Gross Expense Ratio
AS OF 04/01/2023 |
0.27% |
Net Expense Ratio*
AS OF 04/01/2023 |
0.27% |
*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 |
---|---|---|---|---|---|---|
05/05/2023 | 29.9800 | -- | -- | 0.160000 | -- | 0.160000 |
02/07/2023 | 30.5900 | -- | -- | 0.160000 | -- | 0.160000 |
12/29/2022 | 31.1600 | -- | -- | 0.049842 | -- | 0.049842 |
11/07/2022 | 31.0700 | -- | -- | 0.170000 | -- | 0.170000 |