Fund Stats as of 11/17/2017
Symbol RIGS
Listing Exchange NYSE Arca
CUSIP 00162Q 783
ISIN US00162Q7833
Inception Date 10/07/2013
Dividends Paid Monthly
Fund Type Exchange Traded Fund
Market Price $25.16
Last Trade Price $25.20
NAV $25.13
NAV Change $0.01
Total Net Assets $334,287,059
Total Market Value $331,564,627
Premium/Discount(%) 0.12%
Difference ($) $0.03
Volume 39,844
Shares Outstanding 13,300,000
Expenses as of 03/31/2017
Management Fee0.46%
Other Expenses0.00%
Total Operating Expenses 0.47%
Fee Waiver-0.30%
Net Expense Ratio0.17%
Yield Data as of 10/31/2017
30 Day SEC3.54%
30 Day SEC Unsubsidized3.24%
Fund Resources
Statement of Additional Information 
Quarterly Fact Sheet 
Statutory Prospectus 
Summary Prospectus 
Resource Library