RELATED RESOURCES |
Distributions & Expenses: PINKSIMPLIFY HEALTH CARE ETF24.4301 as of 4:10:00pm ET 03/20/2023
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Ex-Date | 12/27/2022 | Most Recent Pay Date | 12/30/2022 |
Distribution Yield (TTM) | 0.46% | Most Recent Distribution Amount | $0.016980 |
Potential Capital Gains % (3 year Avg)
AS OF 02/28/2023 |
-17.58% | Total Amount (TTM) | $0.112990 |
Gross Expense Ratio
AS OF 10/28/2022 |
0.50% |
Net Expense Ratio*
AS OF 10/28/2022 |
0.50% |
*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 | 26.3852 | -- | -- | 0.016980 | -- | 0.016980 |
09/27/2022 | 23.5463 | -- | -- | 0.031210 | -- | 0.031210 |
06/27/2022 | 24.9624 | -- | -- | 0.029450 | -- | 0.029450 |
03/28/2022 | 27.0103 | -- | -- | 0.035350 | -- | 0.035350 |