Fund Stats as of 02/15/2019
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 $24.61
Last Trade Price $24.58
NAV $24.55
NAV Change $0.02
Total Net Assets $157,120,757
Total Market Value $155,469,712
Premium/Discount(%) 0.24%
Difference ($) $0.06
Volume 15,539
Shares Outstanding 6,400,000
Expenses as of 03/31/2018
Management Fee0.46%
Other Expenses0.01%
Total Operating Expenses 0.47%
Fee Waiver-0.30%
Net Expense Ratio0.17%
Yield Data as of 12/31/2018
30 Day SEC4.49%
30 Day SEC Unsubsidized4.49%
Fund Resources
Statement of Additional Information 
Quarterly Fact Sheet 
Statutory Prospectus 
Summary Prospectus 
Resource Library