DTEC | |
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Fund Stats as of 02/15/2019 | |
Symbol | DTEC |
CUSIP | 00162Q 478 |
ISIN | US00162Q4780 |
Inception Date | 12/29/2017 |
Dividends Paid | Annual |
Fund Type | Exchange Traded Fund |
Market Price | $28.45 |
Last Trade Price | $28.49 |
NAV | $28.41 |
NAV Change | $0.16 |
Total Net Assets | $49,723,821 |
Total Market Value | $49,722,035 |
Premium/Discount(%) | 0.14% |
Difference ($) | $0.04 |
Volume | 16,006 |
Shares Outstanding | 1,750,002 |
Expenses as of 03/31/2018 | |
Management Fee | 0.50% |
Other Expenses | - |
Total Operating Expenses | 0.50% |
Fund Resources | |
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Annual Report | |
Fact Sheet | |
Statement of Additional Information | |
Statutory Prospectus | |
Summary Prospectus | |
Resource Library |
Historical Distributions | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Ex-Date | Record Date | Payable Date | STCG | LTCG | Income | Total | Section 19a Notice | ||||
12/20/2018 | 12/21/2018 | 12/27/2018 | - | - | $0.079460 | $0.079460 | - |
Historical Distributions | ||
---|---|---|
Ex-Date | Record Date | Payable Date |
12/20/2018 | 12/21/2018 | 12/27/2018 |