GRI | |
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Fund Stats as of 02/15/2019 | |
Symbol | GRI |
Listing Exchange | NYSE Arca |
CUSIP | 00162Q 106 |
ISIN | US00162Q1067 |
Inception Date | 05/07/2008 |
Dividends Paid | Quarterly |
Fund Type | Exchange Traded Fund |
Market Price | $45.92 |
Last Trade Price | $45.92 |
NAV | $46.00 |
NAV Change | $0.13 |
Total Net Assets | $55,199,105 |
Total Market Value | $55,065,474 |
Premium/Discount(%) | -0.17% |
Difference ($) | $-0.08 |
Volume | 195 |
Shares Outstanding | 1,200,000 |
Expenses as of 03/31/2018 | |
Management Fee | 0.55% |
Other Expenses | 0.00% |
Total Operating Expenses | 0.55% |
Yield Data as of 12/31/2018 | |
30 Day SEC | 3.00% |
30 Day SEC Unsubsidized | 3.00% |
Fund Resources | |
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Summary Prospectus | |
Statement of Additional Information | |
Quarterly Fact Sheet | |
Statutory Prospectus | |
Resource Library |
Distribution Schedule | |||||||||||
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Ex-Date | Record Date | Payable Date | STCG | LTCG | Income | Total | Section 19a Notice | ||||
12/19/2019 | 12/20/2019 | 12/27/2019 | - | - | - | - | - | ||||
09/19/2019 | 09/20/2019 | 09/26/2019 | - | - | - | - | - | ||||
06/20/2019 | 06/21/2019 | 06/27/2019 | - | - | - | - | - | ||||
03/21/2019 | 03/22/2019 | 03/28/2019 | - | - | - | - | - |
Distribution Schedule | ||
---|---|---|
Ex-Date | Record Date | Payable Date |
12/19/2019 | 12/20/2019 | 12/27/2019 |
09/19/2019 | 09/20/2019 | 09/26/2019 |
06/20/2019 | 06/21/2019 | 06/27/2019 |
03/21/2019 | 03/22/2019 | 03/28/2019 |
Historical Distributions | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Ex-Date | Record Date | Payable Date | STCG | LTCG | Income | Total | Section 19a Notice | ||||
12/20/2018 | 12/21/2018 | 12/27/2018 | - | - | $0.409450 | $0.409450 | - | ||||
09/20/2018 | 09/21/2018 | 09/27/2018 | - | - | $0.221150 | $0.221150 | - | ||||
06/21/2018 | 06/22/2018 | 06/28/2018 | - | - | $0.437920 | $0.437920 | - | ||||
03/22/2018 | 03/23/2018 | 03/29/2018 | - | - | $0.219980 | $0.219980 | - | ||||
12/21/2017 | 12/22/2017 | 12/28/2017 | - | - | $0.953330 | $0.953330 | December | ||||
09/21/2017 | 09/22/2017 | 09/27/2017 | - | - | $0.331400 | $0.331400 | - | ||||
06/21/2017 | 06/23/2017 | 06/28/2017 | - | - | $0.350980 | $0.350980 | - | ||||
03/22/2017 | 03/24/2017 | 03/29/2017 | - | - | - | - | - | ||||
12/21/2016 | 12/23/2016 | 12/29/2016 | - | - | $0.460527 | $0.460527 | December | ||||
09/21/2016 | 09/23/2016 | 09/28/2016 | - | - | $0.382421 | $0.382421 | - | ||||
06/22/2016 | 06/24/2016 | 06/29/2016 | - | - | $0.312204 | $0.312204 | - | ||||
03/23/2016 | 03/28/2016 | 03/31/2016 | - | - | $0.369625 | $0.369625 | - | ||||
12/23/2015 | 12/28/2015 | 12/31/2015 | - | - | $0.210870 | $0.210870 | December | ||||
09/23/2015 | 09/25/2015 | 09/30/2015 | - | - | $0.132163 | $0.132163 | - | ||||
06/24/2015 | 06/26/2015 | 07/01/2015 | - | - | $0.678712 | $0.678712 | - | ||||
03/25/2015 | 03/27/2015 | 04/01/2015 | - | - | $0.435555 | $0.435555 | - | ||||
12/24/2014 | 12/29/2014 | 01/02/2015 | - | - | $0.409091 | $0.409091 | - | ||||
09/24/2014 | 09/26/2014 | 10/01/2014 | - | - | $0.240442 | $0.240442 | - | ||||
06/25/2014 | 06/27/2014 | 07/02/2014 | - | - | $0.389913 | $0.389913 | - | ||||
03/26/2014 | 03/28/2014 | 04/02/2014 | - | - | $0.221113 | $0.221113 | - | ||||
12/26/2013 | 12/30/2013 | 01/03/2014 | - | - | $0.172974 | $0.172974 | - | ||||
09/25/2013 | 09/27/2013 | 10/02/2013 | - | - | $0.229320 | $0.229320 | - | ||||
06/26/2013 | 06/28/2013 | 07/03/2013 | - | - | $0.000000 | $0.000000 | - | ||||
03/20/2013 | 03/22/2013 | 03/27/2013 | - | - | $0.000000 | $0.000000 | - | ||||
12/26/2012 | 12/28/2012 | 01/03/2013 | - | - | $2.234053 | $2.234053 | - | ||||
09/26/2012 | 09/28/2012 | 10/03/2012 | - | - | $0.234700 | $0.234700 | - | ||||
06/20/2012 | 06/22/2012 | 06/27/2012 | - | - | $0.255639 | $0.255639 | - | ||||
03/21/2012 | 03/23/2012 | 03/28/2012 | - | - | $0.149624 | $0.149624 | - | ||||
12/21/2011 | 12/23/2011 | 12/28/2011 | - | - | $0.178811 | $0.178811 | - | ||||
09/21/2011 | 09/23/2011 | 09/28/2011 | - | - | $0.204767 | $0.204767 | - | ||||
06/22/2011 | 06/24/2011 | 06/29/2011 | - | - | $0.278613 | $0.278613 | - | ||||
03/23/2011 | 03/25/2011 | 03/30/2011 | - | - | $0.607243 | $0.607243 | - | ||||
12/21/2010 | 12/23/2010 | 12/29/2010 | - | - | $1.120338 | $1.120338 | - | ||||
09/22/2010 | 09/24/2010 | 09/29/2010 | - | - | $0.177335 | $0.177335 | - | ||||
06/23/2010 | 06/25/2010 | 06/30/2010 | - | - | $0.208055 | $0.208055 | - | ||||
03/24/2010 | 03/26/2010 | 03/31/2010 | - | - | $0.431580 | $0.431580 | - | ||||
12/29/2009 | 12/31/2009 | 01/06/2010 | - | - | $1.034091 | $1.034091 | - | ||||
09/29/2009 | 10/01/2009 | 10/06/2009 | - | - | $0.083242 | $0.083242 | - | ||||
06/29/2009 | 07/01/2009 | 07/07/2009 | - | - | $0.569480 | $0.569480 | - | ||||
12/29/2008 | 12/30/2008 | 01/05/2008 | - | - | $0.488797 | $0.488797 | - |
Historical Distributions | ||
---|---|---|
Ex-Date | Record Date | Payable Date |
12/20/2018 | 12/21/2018 | 12/27/2018 |
09/20/2018 | 09/21/2018 | 09/27/2018 |
06/21/2018 | 06/22/2018 | 06/28/2018 |
03/22/2018 | 03/23/2018 | 03/29/2018 |
12/21/2017 | 12/22/2017 | 12/28/2017 |
09/21/2017 | 09/22/2017 | 09/27/2017 |
06/21/2017 | 06/23/2017 | 06/28/2017 |
03/22/2017 | 03/24/2017 | 03/29/2017 |
12/21/2016 | 12/23/2016 | 12/29/2016 |
09/21/2016 | 09/23/2016 | 09/28/2016 |
06/22/2016 | 06/24/2016 | 06/29/2016 |
03/23/2016 | 03/28/2016 | 03/31/2016 |
12/23/2015 | 12/28/2015 | 12/31/2015 |
09/23/2015 | 09/25/2015 | 09/30/2015 |
06/24/2015 | 06/26/2015 | 07/01/2015 |
03/25/2015 | 03/27/2015 | 04/01/2015 |
12/24/2014 | 12/29/2014 | 01/02/2015 |
09/24/2014 | 09/26/2014 | 10/01/2014 |
06/25/2014 | 06/27/2014 | 07/02/2014 |
03/26/2014 | 03/28/2014 | 04/02/2014 |
12/26/2013 | 12/30/2013 | 01/03/2014 |
09/25/2013 | 09/27/2013 | 10/02/2013 |
06/26/2013 | 06/28/2013 | 07/03/2013 |
03/20/2013 | 03/22/2013 | 03/27/2013 |
12/26/2012 | 12/28/2012 | 01/03/2013 |
09/26/2012 | 09/28/2012 | 10/03/2012 |
06/20/2012 | 06/22/2012 | 06/27/2012 |
03/21/2012 | 03/23/2012 | 03/28/2012 |
12/21/2011 | 12/23/2011 | 12/28/2011 |
09/21/2011 | 09/23/2011 | 09/28/2011 |
06/22/2011 | 06/24/2011 | 06/29/2011 |
03/23/2011 | 03/25/2011 | 03/30/2011 |
12/21/2010 | 12/23/2010 | 12/29/2010 |
09/22/2010 | 09/24/2010 | 09/29/2010 |
06/23/2010 | 06/25/2010 | 06/30/2010 |
03/24/2010 | 03/26/2010 | 03/31/2010 |
12/29/2009 | 12/31/2009 | 01/06/2010 |
09/29/2009 | 10/01/2009 | 10/06/2009 |
06/29/2009 | 07/01/2009 | 07/07/2009 |
12/29/2008 | 12/30/2008 | 01/05/2008 |