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ETF / ETP Details

RELATED RESOURCES

Distributions & Expenses: SECD

SENIOR SECURED CREDIT OPPORTUNITIES ETF

19.8065up0.0353 (0.18%)

 as of 4:10:00pm ET 03/20/2023

Distributions Recap

(Last 12 months) AS OF 03/20/2023
Ex-Date 02/23/2023 Most Recent Pay Date 02/28/2023
Distribution Yield (TTM) -- Most Recent Distribution Amount $0.080000
Potential Capital Gains % (3 year Avg)
AS OF 02/28/2023 		-- Total Amount (TTM) --

Expenses

Gross Expense Ratio
AS OF 10/13/2022 		0.95%
Net Expense Ratio*
AS OF 10/13/2022 		0.95%
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any.

Distributions Type by Calendar Quarter Ex-Date

  • DIVIDENDS
  • LONG-TERM CAPITAL GAINS
  • SHORT-TERM CAPITAL GAINS
  • RETURN OF CAPITAL
Distributions in US Dollars
Distributions Quater Chart
4 2022 1 2023

Dividends and Capital Gains DistributionsAs of 03/20/2023

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
02/23/2023 19.8776 -- -- 0.080000 -- 0.080000
01/26/2023 19.9468 -- -- 0.060520 -- 0.060520
12/27/2022 19.9181 -- -- 0.097600 -- 0.097600
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The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance.

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