RELATED RESOURCES |
Distributions & Expenses: DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF23.44 as of 10:22:53am ET 05/19/2022
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Ex-Date | 12/30/2021 | Most Recent Pay Date | 01/07/2022 |
Distribution Yield (TTM) | 0.34% | Most Recent Distribution Amount | $0.041897 |
Potential Capital Gains % (3 year Avg)
AS OF 04/30/2022 |
6.80% | Total Amount (TTM) | $0.098562 |
Gross Expense Ratio
AS OF 04/01/2021 |
0.68% |
Net Expense Ratio*
AS OF 04/01/2021 |
0.68% |
*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 |
---|---|---|---|---|---|---|
12/30/2021 | 30.5400 | 0.011888 | 0.004843 | 0.025166 | -- | 0.041897 |
06/29/2021 | 28.2400 | -- | -- | 0.056665 | -- | 0.056665 |
12/30/2020 | 23.8900 | -- | -- | 0.020235 | -- | 0.020235 |
06/29/2020 | 14.2700 | -- | -- | 0.049565 | -- | 0.049565 |