Fund Stats as of 02/15/2019
Symbol RFFC
CUSIP 00162Q 510
ISIN US00162Q5100
Inception Date 06/07/2016
Dividends Paid Monthly
Fund Type Exchange Traded Fund
Market Price $32.88
Last Trade Price $32.86
NAV $32.88
NAV Change $0.37
Total Net Assets $146,317,531
Total Market Value $146,196,403
Premium/Discount(%) 0.00%
Difference ($) $0.00
Volume 4,493
Shares Outstanding 4,450,002
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 SEC1.73%
30 Day SEC Unsubsidized1.73%
Fund Resources
Quarterly Fact Sheet 
Statement of Additional Information 
Summary Prospectus 
Resource Library