RFDA
Fund Stats as of 09/24/2018
Symbol RFDA
CUSIP 00162Q 528
ISIN US00162Q5282
Inception Date 06/07/2016
Dividends Paid Monthly
Fund Type Exchange Traded Fund
Market Price $33.49
Last Trade Price $33.50
NAV $33.48
NAV Change $-0.18
Total Net Assets $152,324,960
Total Market Value $152,466,417
Premium/Discount(%) 0.03%
Difference ($) $0.01
Volume 6,408
Shares Outstanding 4,550,002
Expenses as of 03/31/2018
Management Fee0.52%
Other Expenses0.00%
Total Operating Expenses0.52%
Yield Data as of 08/31/2018
30 Day SEC2.19%
30 Day SEC Unsubsidized2.19%
Fund Resources
Prospectus 
Quarterly Fact Sheet 
Statement of Additional Information 
Summary Prospectus 
Resource Library  

Frequency Distribution of Premiums and Discounts

Year:

The performance data quoted above represents past performance. Past performance is not a guarantee of future results. Investment return and value of the Fund shares will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Recent quarter end performance data.

The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported net asset value. The amount that the fund's market price is above the reported NAV is called the premium. The amount that the fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 pm Eastern time). The horizontal axis of the chart shows the premium or discount expressed in basis points. The vertical axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.