RFCI
Fund Stats as of 08/16/2018
Symbol RFCI
CUSIP 00162Q 536
ISIN US00162Q5365
Inception Date 06/14/2016
Dividends Paid Monthly
Fund Type Exchange Traded Fund
Market Price $24.06
Last Trade Price $24.05
NAV $24.03
NAV Change $-0.01
Total Net Assets $103,325,269
Total Market Value $102,588,293
Premium/Discount(%) 0.12%
Difference ($) $0.03
Volume 34,503
Shares Outstanding 4,300,000
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