RFUN
Fund Stats as of 02/15/2019
Symbol RFUN
CUSIP 00162Q 544
ISIN US00162Q5449
Inception Date 06/14/2016
Dividends Paid Monthly
Fund Type Exchange Traded Fund
Market Price $24.95
Last Trade Price $24.95
NAV $25.05
NAV Change $0.04
Total Net Assets $22,547,200
Total Market Value $22,265,617
Premium/Discount(%) -0.40%
Difference ($) $-0.10
Volume 365
Shares Outstanding 900,000
Expenses as of 03/31/2018
Management Fee0.51%
Other Expenses0.01%
Total Operating Expenses0.52%
Fund Resources
Annual Report 
Prospectus 
Quarterly Fact Sheet 
Statement of Additional Information 
Summary Prospectus 
Resource Library