RFDA
Fund Stats as of 12/12/2018
Symbol RFDA
CUSIP 00162Q 528
ISIN US00162Q5282
Inception Date 06/07/2016
Dividends Paid Monthly
Fund Type Exchange Traded Fund
Market Price $29.81
Last Trade Price $29.84
NAV $29.82
NAV Change $0.18
Total Net Assets $144,632,954
Total Market Value $144,401,429
Premium/Discount(%) -0.03%
Difference ($) $-0.01
Volume 13,091
Shares Outstanding 4,850,002
Expenses as of 03/31/2018
Management Fee0.52%
Other Expenses0.00%
Total Operating Expenses0.52%
Yield Data as of 10/31/2018
30 Day SEC2.36%
30 Day SEC Unsubsidized2.36%
Fund Resources
Prospectus 
Quarterly Fact Sheet 
Statement of Additional Information 
Summary Prospectus 
Resource Library