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ETF / ETP Details

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Distributions & Expenses: MAGA

POINT BRIDGE AMERICA FIRST ETF

39.9835up0.3514 (0.8867%)

 as of 4:10:02pm ET 01/26/2023

Distributions Recap

(Last 12 months) AS OF 01/26/2023
Ex-Date 12/21/2022 Most Recent Pay Date 12/23/2022
Distribution Yield (TTM) 1.33% Most Recent Distribution Amount $0.509768
Potential Capital Gains % (3 year Avg)
AS OF 12/31/2022 		4.35% Total Amount (TTM) $0.509768

Expenses

Gross Expense Ratio
AS OF 10/31/2022 		0.72%
Net Expense Ratio*
AS OF 10/31/2022 		0.72%
*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 01/26/2023

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
12/21/2022 38.5331 -- -- 0.509768 -- 0.509768
12/22/2021 38.2664 -- -- 0.273369 -- 0.273369
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