RIGS
Fund Stats as of 12/12/2018
Symbol RIGS
Listing Exchange NYSE Arca
CUSIP 00162Q 783
ISIN US00162Q7833
Inception Date 10/07/2013
Dividends Paid Monthly
Fund Type Exchange Traded Fund
Market Price $24.26
Last Trade Price $24.23
NAV $24.31
NAV Change $0.02
Total Net Assets $153,173,896
Total Market Value $151,169,451
Premium/Discount(%) -0.21%
Difference ($) $-0.05
Volume 32,633
Shares Outstanding 6,300,000
Expenses as of 03/31/2018
Management Fee0.46%
Other Expenses0.01%
Total Operating Expenses 0.47%
Fee Waiver-0.30%
Net Expense Ratio0.17%
Yield Data as of 10/31/2018
30 Day SEC4.76%
30 Day SEC Unsubsidized4.46%
Fund Resources
Statement of Additional Information 
Quarterly Fact Sheet 
Statutory Prospectus 
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--$0.060750$0.060750-
10/18/201810/19/201810/25/2018--$0.112720$0.112720-
09/20/201809/21/201809/27/2018--$0.086700$0.086700-
08/23/201808/24/201808/30/2018--$0.090050$0.090050-
07/19/201807/20/201807/26/2018--$0.091830$0.091830-
06/21/201806/22/201806/28/2018--$0.074900$0.074900-
05/17/201805/18/201805/24/2018--$0.085150$0.085150-
04/19/201804/20/201804/26/2018--$0.086470$0.086470-
03/22/201803/23/201803/29/2018--$0.126020$0.126020-
02/15/201802/16/201802/23/2018--$0.079590$0.079590-
01/18/201801/19/201801/25/2018--$0.084000$0.084000-
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--$0.099080$0.099080-
11/16/201711/17/201711/22/2017--$0.087010$0.087010-
10/19/201710/20/201710/25/2017--$0.095830$0.095830-
09/21/201709/22/201709/27/2017--$0.094690$0.094690-
08/23/201708/25/201708/30/2017--$0.088240$0.088240-
07/19/201707/21/201707/26/2017--$0.089630$0.089630-
06/21/201706/23/201706/28/2017--$0.089080$0.089080-
05/17/201705/19/201705/24/2017--$0.103790$0.103790-
04/19/201704/21/201704/26/2017--$0.086720$0.086720-
03/22/201703/24/201703/29/2017--$0.104090$0.104090-
02/15/201702/17/201702/23/2017--$0.085549$0.085549-
01/18/201701/20/201701/25/2017--$0.094900$0.094900-
12/21/201612/23/201612/29/2016--$0.092692$0.092692-
11/16/201611/18/201611/23/2016--$0.089670$0.089670-
10/19/201610/21/201610/26/2016--$0.093246$0.093246-
09/21/201609/23/201609/28/2016--$0.098496$0.098496-
08/24/201608/26/201608/31/2016--$0.097688$0.097688-
07/20/201607/22/201607/27/2016--$0.100530$0.100530-
06/22/201606/24/201606/29/2016--$0.131990$0.131990-
05/18/201605/20/201605/25/2016--$0.082827$0.082827-
04/20/201604/22/201604/27/2016--$0.112579$0.112579-
03/23/201603/28/201603/31/2016--$0.086778$0.086778-
02/17/201602/19/201602/24/2016--$0.068895$0.068895-
01/20/201601/22/201601/27/2016--$0.067625$0.067625-
12/23/201512/28/201512/31/2015--$0.074604$0.074604-
11/18/201511/20/201511/25/2015--$0.071553$0.071553-
10/21/201510/23/201510/28/2015--$0.073924$0.073924-
09/23/201509/25/201509/30/2015--$0.067793$0.067793-
08/19/201508/21/201508/26/2015--$0.079389$0.079389-
07/22/201507/24/201507/29/2015--$0.074654$0.074654-
06/24/201506/26/201507/01/2015--$0.085286$0.085286-
05/20/201505/22/201505/28/2015--$0.064303$0.064303-
04/22/201504/24/201504/29/2015--$0.074381$0.074381-
03/25/201503/27/201504/01/2015--$0.082171$0.082171-
02/18/201502/20/201502/25/2015--$0.052236$0.052236-
01/21/201501/23/201501/28/2015--$0.071888$0.071888-
12/24/201412/29/201401/02/2014--$0.089976$0.089976-
12/24/201412/29/201401/02/2015-$0.001700-$0.001700-
11/19/201411/21/201411/26/2014--$0.072529$0.072529-
10/22/201410/24/201410/29/2014--$0.066267$0.066267-
09/24/201409/26/201410/01/2014--$0.064513$0.064513-
08/20/201408/22/201408/27/2014--$0.061567$0.061567-
07/23/201407/25/201407/30/2014--$0.065751$0.065751-
06/25/201406/27/201407/02/2014--$0.064813$0.064813-
05/21/201405/23/201405/29/2014--$0.069848$0.069848-
04/23/201404/25/201404/30/2014--$0.085004$0.085004-
03/26/201403/28/201404/02/2014--$0.096082$0.096082-
02/19/201402/21/201402/26/2014--$0.050290$0.050290-
01/22/201401/24/201401/29/2014--$0.034146$0.034146-
12/26/201312/30/201301/03/2014--$0.086402$0.086402-
11/20/201311/22/201311/27/2013--$0.028716$0.028716-
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
06/22/201606/24/201606/29/2016
05/18/201605/20/201605/25/2016
04/20/201604/22/201604/27/2016
03/23/201603/28/201603/31/2016
02/17/201602/19/201602/24/2016
01/20/201601/22/201601/27/2016
12/23/201512/28/201512/31/2015
11/18/201511/20/201511/25/2015
10/21/201510/23/201510/28/2015
09/23/201509/25/201509/30/2015
08/19/201508/21/201508/26/2015
07/22/201507/24/201507/29/2015
06/24/201506/26/201507/01/2015
05/20/201505/22/201505/28/2015
04/22/201504/24/201504/29/2015
03/25/201503/27/201504/01/2015
02/18/201502/20/201502/25/2015
01/21/201501/23/201501/28/2015
12/24/201412/29/201401/02/2014
12/24/201412/29/201401/02/2015
11/19/201411/21/201411/26/2014
10/22/201410/24/201410/29/2014
09/24/201409/26/201410/01/2014
08/20/201408/22/201408/27/2014
07/23/201407/25/201407/30/2014
06/25/201406/27/201407/02/2014
05/21/201405/23/201405/29/2014
04/23/201404/25/201404/30/2014
03/26/201403/28/201404/02/2014
02/19/201402/21/201402/26/2014
01/22/201401/24/201401/29/2014
12/26/201312/30/201301/03/2014
11/20/201311/22/201311/27/2013