RFUN
Fund Stats as of 12/14/2018
Symbol RFUN
CUSIP 00162Q 544
ISIN US00162Q5449
Inception Date 06/14/2016
Dividends Paid Monthly
Fund Type Exchange Traded Fund
Market Price $24.40
Last Trade Price $24.40
NAV $24.52
NAV Change $-0.03
Total Net Assets $24,517,260
Total Market Value $24,116,067
Premium/Discount(%) -0.49%
Difference ($) $-0.12
Volume 1,227
Shares Outstanding 1,000,000
Expenses as of 03/31/2018
Management Fee0.51%
Other Expenses0.01%
Total Operating Expenses0.52%
Fund Resources
Annual Report 
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--$0.105420$0.105420-
10/18/201810/19/201810/25/2018--$0.111300$0.111300-
09/20/201809/21/201809/27/2018--$0.107640$0.107640-
08/23/201808/24/201808/30/2018--$0.109900$0.109900-
07/19/201807/20/201807/26/2018--$0.103910$0.103910-
06/21/201806/22/201806/28/2018--$0.088730$0.088730-
05/17/201805/18/201805/24/2018--$0.098190$0.098190-
04/19/201804/20/201804/26/2018--$0.105070$0.105070-
03/22/201803/23/201803/29/2018--$0.059900$0.059900-
02/15/201802/16/201802/23/2018--$0.091640$0.091640-
01/18/201801/19/201801/25/2018--$0.088370$0.088370-
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$0.025850$0.060960$0.105220$0.192030-
11/16/201711/17/201711/22/2017--$0.105640$0.105640-
10/19/201710/20/201710/25/2017--$0.108040$0.108040-
09/21/201709/22/201709/27/2017--$0.096360$0.096360-
08/23/201708/25/201708/30/2017--$0.095190$0.095190-
07/19/201707/21/201707/26/2017--$0.087500$0.087500-
06/21/201706/23/201706/28/2017--$0.105860$0.105860-
05/17/201705/19/201705/24/2017--$0.088890$0.088890-
04/19/201704/21/201704/26/2017--$0.098530$0.098530-
03/22/201703/24/201703/29/2017--$0.101130$0.101130-
02/15/201702/17/201702/23/2017--$0.094747$0.094747-
01/18/201701/20/201701/25/2017--$0.098752$0.098752-
12/21/201612/23/201612/29/2016--$0.118502$0.118502-
11/16/201611/18/201611/23/2016--$0.109442$0.109442-
10/19/201610/21/201610/26/2016--$0.112597$0.112597-
09/21/201609/23/201609/28/2016--$0.107516$0.107516-
08/24/201608/26/201608/31/2016--$0.124636$0.124636-
07/20/201607/22/201607/27/2016--$0.176425$0.176425-
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