RFCI
Fund Stats as of 04/24/2018
Symbol RFCI
CUSIP 00162Q 536
ISIN US00162Q5365
Inception Date 06/14/2016
Dividends Paid Monthly
Fund Type Exchange Traded Fund
Market Price $23.81
Last Trade Price $23.84
NAV $23.85
NAV Change $0.00
Total Net Assets $90,611,849
Total Market Value $90,066,774
Premium/Discount(%) -0.17%
Difference ($) $-0.04
Volume 816
Shares Outstanding 3,800,000
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