BFOR
Fund Stats as of 11/20/2018
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 $38.95
Last Trade Price $39.00
NAV $38.96
NAV Change $-0.81
Total Net Assets $159,715,843
Total Market Value $160,338,810
Premium/Discount(%) -0.03%
Difference ($) $-0.01
Volume 13,692
Shares Outstanding 4,100,000
Expenses as of 03/31/2018
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
12/20/201812/21/201812/27/2018-----
Distribution Schedule
Ex-DateRecord DatePayable Date
12/20/201812/21/201812/27/2018
Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotalSection 19a Notice
12/21/201712/22/201712/28/2017--$0.248480$0.248480December
12/21/201612/23/201612/29/2016--$0.273585$0.273585December
12/23/201512/28/201512/31/2015--$0.258915$0.258915December
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
12/21/201712/22/201712/28/2017
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