RELATED RESOURCES |
Distributions & Expenses: ROUSLATTICE HARTFORD MULTIFACTOR US EQUITY ETF40.64 as of 4:10:00pm ET 02/06/2023
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Ex-Date | 12/22/2022 | Most Recent Pay Date | 12/28/2022 |
Distribution Yield (TTM) | 1.81% | Most Recent Distribution Amount | $0.239913 |
Potential Capital Gains % (3 year Avg)
AS OF 01/31/2023 |
-22.61% | Total Amount (TTM) | $0.735008 |
Gross Expense Ratio
AS OF 01/27/2023 |
0.19% |
Net Expense Ratio*
AS OF 01/27/2023 |
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 |
---|---|---|---|---|---|---|
12/22/2022 | 38.8789 | -- | -- | 0.239913 | -- | 0.239913 |
09/27/2022 | 35.6648 | -- | -- | 0.182041 | -- | 0.182041 |
06/27/2022 | 38.3791 | -- | -- | 0.138695 | -- | 0.138695 |
03/25/2022 | 42.2497 | -- | -- | 0.174359 | -- | 0.174359 |