RELATED RESOURCES |
Distributions & Expenses: CBSECHANGEBRIDGE CAPITAL SUSTAINABLE EQUITY ETF23.84 as of 4:10:00pm ET 01/26/2023
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Ex-Date | 12/23/2022 | Most Recent Pay Date | 12/28/2022 |
Distribution Yield (TTM) | 0.52% | Most Recent Distribution Amount | $0.112900 |
Potential Capital Gains % (3 year Avg)
AS OF 12/31/2022 |
-12.64% | Total Amount (TTM) | -- |
Gross Expense Ratio
AS OF 02/28/2022 |
0.85% |
Net Expense Ratio*
AS OF 02/28/2022 |
0.85% |
*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 |
---|---|---|---|---|---|---|
12/23/2022 | 21.8192 | -- | -- | 0.112900 | -- | 0.112900 |