RELATED RESOURCES |
Distributions & Expenses: HACKETFMG PRIME CYBER SECURITY ETF45.66 as of 4:10:00pm ET 01/26/2023
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Ex-Date | 12/28/2022 | Most Recent Pay Date | 12/30/2022 |
Distribution Yield (TTM) | 0.24% | Most Recent Distribution Amount | $0.058995 |
Potential Capital Gains % (3 year Avg)
AS OF 12/31/2022 |
-41.18% | Total Amount (TTM) | $0.103856 |
Gross Expense Ratio
AS OF 01/31/2022 |
0.60% |
Net Expense Ratio*
AS OF 01/31/2022 |
0.60% |
*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 |
---|---|---|---|---|---|---|
12/28/2022 | 42.9814 | -- | -- | 0.058995 | -- | 0.058995 |
06/22/2022 | 45.2437 | -- | -- | 0.020000 | -- | 0.020000 |
03/23/2022 | 57.8347 | -- | -- | 0.024861 | -- | 0.024861 |
12/28/2021 | 61.7625 | -- | -- | 0.017257 | -- | 0.017257 |