Fund Stats as of 12/12/2018
Symbol RFFC
CUSIP 00162Q 510
ISIN US00162Q5100
Inception Date 06/07/2016
Dividends Paid Monthly
Fund Type Exchange Traded Fund
Market Price $31.21
Last Trade Price $31.23
NAV $31.20
NAV Change $0.25
Total Net Assets $143,507,165
Total Market Value $143,315,989
Premium/Discount(%) 0.03%
Difference ($) $0.01
Volume 10,926
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 10/31/2018
30 Day SEC1.43%
30 Day SEC Unsubsidized1.43%
Fund Resources
Quarterly Fact Sheet 
Statement of Additional Information 
Summary Prospectus 
Resource Library