Fund Stats as of 11/20/2018
Symbol RFCI
CUSIP 00162Q 536
ISIN US00162Q5365
Inception Date 06/14/2016
Dividends Paid Monthly
Fund Type Exchange Traded Fund
Market Price $23.50
Last Trade Price $23.48
NAV $23.52
NAV Change $-0.02
Total Net Assets $150,529,927
Total Market Value $149,956,191
Premium/Discount(%) -0.09%
Difference ($) $-0.02
Volume 70,962
Shares Outstanding 6,400,000
Expenses as of 03/31/2018
Management Fee0.51%
Other Expenses0.01%
Total Operating Expenses0.52%
Fund Resources
Annual Report 
Quarterly Fact Sheet 
Statement of Additional Information 
Summary Prospectus 
Resource Library