RFDA
Fund Stats as of 02/15/2019
Symbol RFDA
CUSIP 00162Q 528
ISIN US00162Q5282
Inception Date 06/07/2016
Dividends Paid Monthly
Fund Type Exchange Traded Fund
Market Price $31.54
Last Trade Price $31.52
NAV $31.54
NAV Change $0.32
Total Net Assets $145,084,354
Total Market Value $144,890,393
Premium/Discount(%) 0.00%
Difference ($) $0.00
Volume 4,431
Shares Outstanding 4,600,002
Expenses as of 03/31/2018
Management Fee0.52%
Other Expenses0.00%
Total Operating Expenses0.52%
Yield Data as of 12/31/2018
30 Day SEC2.52%
30 Day SEC Unsubsidized2.52%
Fund Resources
Prospectus 
Quarterly Fact Sheet 
Statement of Additional Information 
Summary Prospectus 
Resource Library  

Distributions

Distribution Schedule
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotalSection 19a Notice
12/18/201912/19/201912/26/2019-----
11/14/201911/15/201911/21/2019-----
10/17/201910/18/201910/24/2019-----
09/19/201909/20/201909/26/2019-----
08/22/201908/23/201908/29/2019-----
07/18/201907/19/201907/25/2019-----
06/20/201906/21/201906/27/2019-----
05/23/201905/24/201905/30/2019-----
04/17/201904/18/201904/25/2019-----
03/21/201903/22/201903/28/2019-----
02/21/201902/22/201902/28/2019-----
Distribution Schedule
Ex-DateRecord DatePayable Date
12/18/201912/19/201912/26/2019
11/14/201911/15/201911/21/2019
10/17/201910/18/201910/24/2019
09/19/201909/20/201909/26/2019
08/22/201908/23/201908/29/2019
07/18/201907/19/201907/25/2019
06/20/201906/21/201906/27/2019
05/23/201905/24/201905/30/2019
04/17/201904/18/201904/25/2019
03/21/201903/22/201903/28/2019
02/21/201902/22/201902/28/2019
2019 Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotalSection 19a Notice
01/17/201901/18/201901/24/2019--$0.027710$0.027710-
2019 Distributions
Ex-DateRecord DatePayable Date
01/17/201901/18/201901/24/2019
Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotalSection 19a Notice
12/20/201812/21/201812/27/2018--$0.087590$0.087590-
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-
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
12/20/201812/21/201812/27/2018
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
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