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ETF / ETP Details

RELATED RESOURCES

Distributions & Expenses: EKAR

CAPITAL LINK NEXTGEN VEHICLES & TECHNOLOGY ETF

41.77down-0.2439 (-0.5805%)

 as of 9:30:00am ET 10/18/2021

Distributions Recap

(Last 12 months) AS OF 10/18/2021
Ex-Date 09/09/2021 Most Recent Pay Date 09/14/2021
Distribution Yield (TTM) 0.42% Most Recent Distribution Amount $0.005255
Potential Capital Gains % (3 year Avg)
AS OF 09/30/2021 		24.51% Total Amount (TTM) $0.171153

Expenses

Gross Expense Ratio
AS OF 04/01/2021 		0.95%
Net Expense Ratio*
AS OF 04/01/2021 		0.95%
*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 2019 4 2020 3 2021

Dividends and Capital Gains DistributionsAs of 10/18/2021

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
09/09/2021 41.9700 -- -- 0.005255 -- 0.005255
12/28/2020 36.1300 -- -- 0.165898 -- 0.165898
12/24/2019 22.5500 -- -- 0.249854 -- 0.249854
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