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ETF / ETP Details

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Distributions & Expenses: BDRY

BREAKWAVE DRY BULK SHIPPING ETF

9.432down-0.328 (-3.3607%)

 as of 3:27:41pm ET 03/27/2023

Distributions Recap

(Last 12 months) AS OF --
Ex-Date -- Most Recent Pay Date --
Distribution Yield (TTM) -- Most Recent Distribution Amount --
Potential Capital Gains % (3 year Avg)
AS OF -- 		-- Total Amount (TTM) --

Expenses

Gross Expense Ratio
AS OF 03/31/2022 		1.60%
Net Expense Ratio*
AS OF 03/31/2022 		1.60%
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any.

Important Tax Consideration

Issues a Schedule K-1

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

Dividends and Capital Gains DistributionsAs of --

Currency:USD
Error

Sorry : There are currently no distributions available for this symbol.

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The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance.

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