Shiller CAPE® U.S. Equities ETF – Statistics
Portfolio Composition – As of March 31, 2022
|Net SEC 30-Day Yield||1.21%|
Click here for a PDF version of the latest All Funds Performance Summary.
The 30-Day Yield represents net investment income earned by the Fund over the 30-Day period ended 4/30/2022, expressed as an annual percentage rate based on the Fund’s share price at the end of the 30-Day period.
Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. The performance information shown assumes the reinvestment of all dividends and distributions.”