Distributions & Expenses: BUZ

BUZZ US SENTIMENT LEADERS ETF

32.9348down-0.6176 (-1.84%)

 as of 8:00:00pm ET 12/14/2018

Distributions Recap

(Last 12 months) AS OF 12/14/2018
Ex-Date 12/21/2017 Most Recent Pay Date 12/28/2017
Distribution Yield (TTM) 0.41% Most Recent Distribution Amount $0.142860
Potential Capital Gains % (3 year Avg)
AS OF 11/30/2018
14.17% Total Amount (TTM) $0.142860

Expenses

Gross Expense Ratio
AS OF 03/31/2018
0.75%
Net Expense Ratio*
AS OF 03/31/2018
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 Quater Chart
4 2016 4 2017

Dividends and Capital Gains DistributionsAs of 12/14/2018

Currency:USD
Ex-Date NAV at
Distribution
Long-Term
Capital Gains
Short-Term
Capital Gains
Dividend Income Return of Capital Distribution Total
12/21/2017 32.3952 -- -- 0.142860 -- 0.142860
12/21/2016 26.6668 -- -- 0.175000 -- 0.175000
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