Fund Stats as of 01/19/2018
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 $25.10
Last Trade Price $25.12
NAV $25.09
NAV Change $0.00
Total Net Assets $356,219,851
Total Market Value $364,474,386
Premium/Discount(%) 0.04%
Difference ($) $0.01
Volume 99,584
Shares Outstanding 14,200,000
Expenses as of 03/31/2017
Management Fee0.46%
Other Expenses0.00%
Total Operating Expenses 0.47%
Fee Waiver-0.30%
Net Expense Ratio0.17%
Yield Data as of 12/31/2017
30 Day SEC3.68%
30 Day SEC Unsubsidized3.38%
Fund Resources
Statement of Additional Information 
Quarterly Fact Sheet 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

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