RFDA
Fund Stats as of 12/12/2018
Symbol RFDA
CUSIP 00162Q 528
ISIN US00162Q5282
Inception Date 06/07/2016
Dividends Paid Monthly
Fund Type Exchange Traded Fund
Market Price $29.81
Last Trade Price $29.84
NAV $29.82
NAV Change $0.18
Total Net Assets $144,632,954
Total Market Value $144,401,429
Premium/Discount(%) -0.03%
Difference ($) $-0.01
Volume 13,091
Shares Outstanding 4,850,002
Expenses as of 03/31/2018
Management Fee0.52%
Other Expenses0.00%
Total Operating Expenses0.52%
Yield Data as of 10/31/2018
30 Day SEC2.36%
30 Day SEC Unsubsidized2.36%
Fund Resources
Prospectus 
Quarterly Fact Sheet 
Statement of Additional Information 
Summary 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
2018 Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotalSection 19a Notice
11/15/201811/16/201811/23/2018--$0.095860$0.095860-
10/18/201810/19/201810/25/2018--$0.019660$0.019660-
09/20/201809/21/201809/27/2018--$0.053030$0.053030-
08/23/201808/24/201808/30/2018--$0.070680$0.070680-
07/19/201807/20/201807/26/2018--$0.022930$0.022930-
06/21/201806/22/201806/28/2018--$0.064320$0.064320-
05/17/201805/18/201805/24/2018--$0.085050$0.085050-
04/19/201804/20/201804/26/2018--$0.027190$0.027190-
03/22/201803/23/201803/29/2018--$0.066530$0.066530-
02/15/201802/16/201802/23/2018--$0.069350$0.069350-
01/18/201801/19/201801/25/2018--$0.024330$0.024330-
2018 Distributions
Ex-DateRecord DatePayable Date
11/15/201811/16/201811/23/2018
10/18/201810/19/201810/25/2018
09/20/201809/21/201809/27/2018
08/23/201808/24/201808/30/2018
07/19/201807/20/201807/26/2018
06/21/201806/22/201806/28/2018
05/17/201805/18/201805/24/2018
04/19/201804/20/201804/26/2018
03/22/201803/23/201803/29/2018
02/15/201802/16/201802/23/2018
01/18/201801/19/201801/25/2018
Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotalSection 19a Notice
12/21/201712/22/201712/28/2017--$0.067500$0.067500-
11/16/201711/17/201711/22/2017--$0.076420$0.076420-
10/19/201710/20/201710/25/2017--$0.024330$0.024330-
09/21/201709/22/201709/27/2017--$0.043270$0.043270-
08/23/201708/25/201708/30/2017--$0.065900$0.065900-
07/19/201707/21/201707/26/2017--$0.023750$0.023750-
06/21/201706/23/201706/28/2017--$0.058360$0.058360-
05/17/201705/19/201705/24/2017--$0.072380$0.072380-
04/19/201704/21/201704/26/2017--$0.011140$0.011140-
03/22/201703/24/201703/29/2017--$0.073020$0.073020-
02/15/201702/17/201702/23/2017--$0.068353$0.068353-
01/18/201701/20/201701/25/2017--$0.018677$0.018677-
12/21/201612/23/201612/29/2016--$0.049999$0.049999-
11/16/201611/18/201611/23/2016--$0.065773$0.065773-
10/19/201610/21/201610/26/2016--$0.015994$0.015994-
09/21/201609/23/201609/28/2016--$0.053455$0.053455-
08/24/201608/26/201608/31/2016--$0.041336$0.041336-
07/20/201607/22/201607/27/2016--$0.038225$0.038225-
Historical Distributions
Ex-DateRecord DatePayable Date
12/21/201712/22/201712/28/2017
11/16/201711/17/201711/22/2017
10/19/201710/20/201710/25/2017
09/21/201709/22/201709/27/2017
08/23/201708/25/201708/30/2017
07/19/201707/21/201707/26/2017
06/21/201706/23/201706/28/2017
05/17/201705/19/201705/24/2017
04/19/201704/21/201704/26/2017
03/22/201703/24/201703/29/2017
02/15/201702/17/201702/23/2017
01/18/201701/20/201701/25/2017
12/21/201612/23/201612/29/2016
11/16/201611/18/201611/23/2016
10/19/201610/21/201610/26/2016
09/21/201609/23/201609/28/2016
08/24/201608/26/201608/31/2016
07/20/201607/22/201607/27/2016