RELATED RESOURCES |
Distributions & Expenses: FLVAMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF60.11 as of 4:10:01pm ET 01/26/2023
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Ex-Date | 12/15/2022 | Most Recent Pay Date | 12/20/2022 |
Distribution Yield (TTM) | 2.17% | Most Recent Distribution Amount | $1.972700 |
Potential Capital Gains % (3 year Avg)
AS OF 12/31/2022 |
1.02% | Total Amount (TTM) | $2.929500 |
Gross Expense Ratio
AS OF 01/01/2023 |
0.42% |
Net Expense Ratio*
AS OF 01/01/2023 |
0.42% |
*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 |
---|---|---|---|---|---|---|
12/15/2022 | 58.5848 | 1.601200 | 0.012900 | 0.358600 | -- | 1.972700 |
09/20/2022 | 56.0493 | -- | -- | 0.337700 | -- | 0.337700 |
06/21/2022 | 55.5905 | -- | -- | 0.289600 | -- | 0.289600 |
03/22/2022 | 61.0979 | -- | -- | 0.329500 | -- | 0.329500 |