RELATED RESOURCES |
Distributions & Expenses: ROUSLATTICE HARTFORD MULTIFACTOR US EQUITY ETF39.22 as of 4:10:00pm ET 05/13/2022
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Ex-Date | 03/25/2022 | Most Recent Pay Date | 03/30/2022 |
Distribution Yield (TTM) | 1.62% | Most Recent Distribution Amount | $0.174359 |
Potential Capital Gains % (3 year Avg)
AS OF 04/30/2022 |
0.09% | Total Amount (TTM) | $0.644065 |
Gross Expense Ratio
AS OF 01/28/2022 |
0.19% |
Net Expense Ratio*
AS OF 01/28/2022 |
0.19% |
*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 |
---|---|---|---|---|---|---|
03/25/2022 | 42.2497 | -- | -- | 0.174359 | -- | 0.174359 |
12/22/2021 | 43.0255 | -- | -- | 0.203886 | -- | 0.203886 |
09/27/2021 | 40.8945 | -- | -- | 0.148150 | -- | 0.148150 |
06/25/2021 | 40.0337 | -- | -- | 0.117670 | -- | 0.117670 |