RELATED RESOURCES |
Distributions & Expenses: RAYSGLOBAL X SOLAR ETF22.00 as of 4:15:00pm ET 02/03/2023
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|
Ex-Date | -- | Most Recent Pay Date | -- |
Distribution Yield (TTM) | -- | Most Recent Distribution Amount | -- |
Potential Capital Gains % (3 year Avg)
AS OF -- |
-- | Total Amount (TTM) | -- |
Gross Expense Ratio
AS OF 04/01/2022 |
0.50% |
Net Expense Ratio*
AS OF 04/01/2022 |
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 |
---|---|---|---|---|---|---|
12/30/2021 | 22.9300 | -- | 0.004924 | -- | -- | 0.004924 |