Fund Stats as of 06/22/2018
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 $24.44
Last Trade Price $24.42
NAV $24.50
NAV Change $0.00
Total Net Assets $225,419,434
Total Market Value $223,188,492
Premium/Discount(%) -0.24%
Difference ($) $-0.06
Volume 20,486
Shares Outstanding 9,200,000
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 05/31/2018
30 Day SEC4.25%
30 Day SEC Unsubsidized3.95%
Fund Resources
Statement of Additional Information 
Quarterly Fact Sheet 
Statutory Prospectus 
Summary Prospectus 
Resource Library