RELATED RESOURCES |
Distributions & Expenses: DTECALPS DISRUPTIVE TECHNOLOGIES ETF47.20 as of 4:10:00pm ET 01/27/2021
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Ex-Date | 12/22/2020 | Most Recent Pay Date | 12/30/2020 |
Distribution Yield (TTM) | 0.37% | Most Recent Distribution Amount | $0.169030 |
Potential Capital Gains % (3 year Avg)
AS OF 12/31/2020 |
8.03% | Total Amount (TTM) | $0.169030 |
Gross Expense Ratio
AS OF 03/31/2020 |
0.50% |
Net Expense Ratio*
AS OF 03/31/2020 |
0.50% |
*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 |
---|---|---|---|---|---|---|
12/22/2020 | 46.0409 | -- | -- | 0.169030 | -- | 0.169030 |
12/19/2019 | 32.1277 | -- | -- | 0.137550 | -- | 0.137550 |