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ETF / ETP Details

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Distributions & Expenses: EKAR

CAPITAL LINK GLBL GREEN EN TRANS AND TECH LDRS ETF

33.2773down-0.2069 (-0.62%)

 as of 4:10:00pm ET 06/28/2022

Distributions Recap

(Last 12 months) AS OF 06/29/2022
Ex-Date 12/28/2021 Most Recent Pay Date 12/31/2021
Distribution Yield (TTM) 1.39% Most Recent Distribution Amount $0.887481
Potential Capital Gains % (3 year Avg)
AS OF 05/31/2022 		21.88% Total Amount (TTM) $0.892736

Expenses

Gross Expense Ratio
AS OF 04/20/2022 		0.95%
Expense Waiver(s)
EXPIRES 03/31/2023 		0.30%
View details
Net Expense Ratio*
AS OF 04/20/2022 		0.65%
*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 in US Dollars
Distributions Quater Chart
4 2020 3 2021 4 2021

Dividends and Capital Gains DistributionsAs of 06/29/2022

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
12/28/2021 42.2900 0.006020 0.384134 0.497327 -- 0.887481
09/09/2021 41.9700 -- -- 0.005255 -- 0.005255
12/28/2020 36.1300 -- -- 0.165898 -- 0.165898
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