RELATED RESOURCES
PrintDistributions & Expenses: MAGA
POINT BRIDGE GOP STOCK TRACKER ETF
26.7273
0.2275 (0.86%)
as of 4:10:00pm ET 03/21/2019
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Buy Online Distributions Recap
(Last 12 months) AS OF 03/21/2019| Ex-Date | 12/19/2018 | Most Recent Pay Date | 12/21/2018 |
| Distribution Yield (TTM) | 1.87% | Most Recent Distribution Amount | $0.497939 |
|
Potential Capital Gains % (3 year Avg)
AS OF 02/28/2019 |
-1.83% | Total Amount (TTM) | $0.497939 |
Expenses
|
Gross Expense Ratio
AS OF 10/31/2018 |
0.72% |
|
Net Expense Ratio*
AS OF 10/31/2018 |
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
-
Dividends and Capital Gains DistributionsAs of 03/21/2019
Currency:USD| Ex-Date | NAV at Distribution |
Long-Term Capital Gains |
Short-Term Capital Gains |
Dividend Income | Return of Capital | Distribution Total |
|---|---|---|---|---|---|---|
| 12/19/2018 | 23.4505 | -- | -- | 0.497939 | -- | 0.497939 |
| 12/28/2017 | 28.0100 | -- | 0.006910 | 0.113687 | -- | 0.120597 |
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