RELATED RESOURCES |
Distributions & Expenses: NACPIMPACT SHARES NAACP MINORITY EMPOWERMENT ETF28.2382 as of 4:10:00pm ET 03/27/2023
Quotes delayed at least 15 min.
Log in for real time quote.
|
Ex-Date | 12/27/2022 | Most Recent Pay Date | 12/30/2022 |
Distribution Yield (TTM) | 1.28% | Most Recent Distribution Amount | $0.758933 |
Potential Capital Gains % (3 year Avg)
AS OF 02/28/2023 |
-3.67% | Total Amount (TTM) | $1.024981 |
Gross Expense Ratio
AS OF 10/25/2022 |
0.49% |
Net Expense Ratio*
AS OF 10/25/2022 |
0.49% |
*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 |
---|---|---|---|---|---|---|
12/27/2022 | 26.4300 | 0.354418 | 0.303783 | 0.100732 | -- | 0.758933 |
09/27/2022 | 26.3800 | -- | -- | 0.094500 | -- | 0.094500 |
06/27/2022 | 28.5700 | -- | -- | 0.088200 | -- | 0.088200 |
03/28/2022 | 33.8100 | -- | -- | 0.083348 | -- | 0.083348 |