Fund Stats as of 04/25/2018
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 $24.49
Last Trade Price $24.53
NAV $24.50
NAV Change $-0.04
Total Net Assets $229,089,751
Total Market Value $235,038,700
Premium/Discount(%) -0.04%
Difference ($) $-0.01
Volume 20,136
Shares Outstanding 9,350,000
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 03/31/2018
30 Day SEC4.32%
30 Day SEC Unsubsidized4.02%
Fund Resources
Statement of Additional Information 
Quarterly Fact Sheet 
Statutory Prospectus 
Summary Prospectus 
Resource Library