BFOR
Fund Stats as of 11/17/2017
Symbol BFOR
Listing Exchange NYSE Arca
CUSIP 00162Q 726
ISIN US00162Q7262
Inception Date 06/03/2013
Dividends Paid Annual
Fund Type Exchange Traded Fund
Market Price $40.31
Last Trade Price $40.32
NAV $40.28
NAV Change $0.13
Total Net Assets $199,393,145
Total Market Value $199,285,653
Premium/Discount(%) 0.07%
Difference ($) $0.03
Volume 5,019
Shares Outstanding 4,950,000
Expenses as of 03/31/2017
Management Fee0.65%
Other Expenses0.00%
Total Operating Expenses0.65%
Yield Data as of 05/31/2016
30 Day SEC1.33%
30 Day SEC Unsubsidized1.33%
Fund Resources
Fact Sheet 
Statement of Additional Information 
Statutory Prospectus 
Resource Library  

Distributions

Distribution Schedule
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotalSection 19a Notice
12/21/201712/22/201712/28/2017-----
Distribution Schedule
Ex-DateRecord DatePayable Date
12/21/201712/22/201712/28/2017
Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotalSection 19a Notice
12/21/201612/23/201612/29/2016--$0.273585$0.273585December
12/23/201512/28/201512/31/2015--$0.258915$0.258915-
12/24/201412/29/201401/02/2015--$0.226277$0.226277-
12/26/201312/30/201301/03/2014--$0.052833$0.052833-
Historical Distributions
Ex-DateRecord DatePayable Date
12/21/201612/23/201612/29/2016
12/23/201512/28/201512/31/2015
12/24/201412/29/201401/02/2015
12/26/201312/30/201301/03/2014