RELATED RESOURCES |
Distributions & Expenses: PINKSIMPLIFY HEALTH CARE ETF24.7446 as of 10:45:10am ET 05/20/2022
Quotes delayed at least 15 min.
Log in for real time quote.
|
Ex-Date | 03/28/2022 | Most Recent Pay Date | 03/31/2022 |
Distribution Yield (TTM) | -- | Most Recent Distribution Amount | $0.035350 |
Potential Capital Gains % (3 year Avg)
AS OF 04/30/2022 |
-- | Total Amount (TTM) | -- |
Gross Expense Ratio
AS OF 10/06/2021 |
0.50% |
Net Expense Ratio*
AS OF 10/06/2021 |
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 |
---|---|---|---|---|---|---|
03/28/2022 | 27.0103 | -- | -- | 0.035350 | -- | 0.035350 |
12/27/2021 | 28.0609 | -- | -- | 0.011700 | -- | 0.011700 |