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ETF / ETP Details

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Distributions & Expenses: KOIN

CAPITAL LINK GLOBAL FINTECH LEADERS ETF

28.54up0.2933 (1.0384%)

 as of 4:10:00pm ET 06/01/2023

Distributions Recap

(Last 12 months) AS OF 05/31/2023
Ex-Date 12/27/2022 Most Recent Pay Date 12/30/2022
Distribution Yield (TTM) 1.47% Most Recent Distribution Amount $5.720720
Potential Capital Gains % (3 year Avg)
AS OF 04/30/2023 		-3.19% Total Amount (TTM) $5.720720

Expenses

Gross Expense Ratio
AS OF 04/01/2023 		0.95%
Expense Waiver(s)
EXPIRES 03/31/2024 		0.20%
View details
Net Expense Ratio*
AS OF 04/01/2023 		0.75%
*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 2021 4 2022

Dividends and Capital Gains DistributionsAs of 05/31/2023

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
12/27/2022 26.9500 5.055482 0.165238 0.500000 -- 5.720720
12/28/2021 43.4200 -- 0.222680 0.699403 -- 0.922083
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