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  

XBRL Interactive Documents

XBRL (eXtensible Business Reporting Language) is an XML-based specification that allows for the definition and exchange of business information in an interactive data format. XBRL filings are provided in addition to plain text regulatory documents and financial statements as required by the SEC. XBRL filings require software to view or analyze the embedded financial data. An interactive viewer can be obtained from the SEC's website.

    Prospectus XBRL - March 31, 2018