RELATED RESOURCES |
Distributions & Expenses: DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF24.17 as of 4:15:00pm ET 02/06/2023
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Ex-Date | 12/29/2022 | Most Recent Pay Date | 01/09/2023 |
Distribution Yield (TTM) | 1.04% | Most Recent Distribution Amount | $0.139056 |
Potential Capital Gains % (3 year Avg)
AS OF 01/31/2023 |
6.80% | Total Amount (TTM) | $0.246993 |
Gross Expense Ratio
AS OF 04/01/2022 |
0.68% |
Net Expense Ratio*
AS OF 04/01/2022 |
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 |
---|---|---|---|---|---|---|
12/29/2022 | 20.0000 | -- | -- | 0.139056 | -- | 0.139056 |
06/29/2022 | 21.7700 | -- | -- | 0.107937 | -- | 0.107937 |
12/30/2021 | 30.5400 | 0.011888 | 0.004843 | 0.025166 | -- | 0.041897 |
06/29/2021 | 28.2400 | -- | -- | 0.056665 | -- | 0.056665 |