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ETF / ETP Details

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Distributions & Expenses: VOTE

ENGINE NO 1 TRANSFORM 500 ETF

46.77up0.10 (0.2143%)

 as of 2:06:26pm ET 05/16/2022

Distributions Recap

(Last 12 months) AS OF 05/16/2022
Ex-Date 03/22/2022 Most Recent Pay Date 03/24/2022
Distribution Yield (TTM) -- Most Recent Distribution Amount $0.108565
Potential Capital Gains % (3 year Avg)
AS OF 04/30/2022 		5.54% Total Amount (TTM) --

Expenses

Gross Expense Ratio
AS OF 03/01/2022 		0.05%
Net Expense Ratio*
AS OF 03/01/2022 		0.05%
*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
3 2021 4 2021 1 2022

Dividends and Capital Gains DistributionsAs of 05/16/2022

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
03/22/2022 52.6089 -- -- 0.108565 -- 0.108565
12/21/2021 54.6120 -- -- 0.172200 -- 0.172200
09/21/2021 51.5798 -- -- 0.130456 -- 0.130456
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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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