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ETF / ETP Details

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Distributions & Expenses: YALL

GOD BLESS AMERICA ETF

25.2023down-0.0826 (-0.3267%)

 as of 4:10:00pm ET 06/05/2023

Distributions Recap

(Last 12 months) AS OF 06/05/2023
Ex-Date 12/22/2022 Most Recent Pay Date 12/27/2022
Distribution Yield (TTM) -- Most Recent Distribution Amount $0.041760
Potential Capital Gains % (3 year Avg)
AS OF 05/31/2023 		-- Total Amount (TTM) --

Expenses

Gross Expense Ratio
AS OF 09/25/2022 		0.65%
Net Expense Ratio*
AS OF 09/25/2022 		0.65%
*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

Dividends and Capital Gains DistributionsAs of 06/05/2023

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
12/22/2022 21.6549 -- -- 0.041760 -- 0.041760
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