RFUN
Fund Stats as of 12/14/2018
Symbol RFUN
CUSIP 00162Q 544
ISIN US00162Q5449
Inception Date 06/14/2016
Dividends Paid Monthly
Fund Type Exchange Traded Fund
Market Price $24.40
Last Trade Price $24.40
NAV $24.52
NAV Change $-0.03
Total Net Assets $24,517,260
Total Market Value $24,116,067
Premium/Discount(%) -0.49%
Difference ($) $-0.12
Volume 1,227
Shares Outstanding 1,000,000
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