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