RFDA
Fund Stats as of 06/22/2018
Symbol RFDA
CUSIP 00162Q 528
ISIN US00162Q5282
Inception Date 06/07/2016
Dividends Paid Monthly
Fund Type Exchange Traded Fund
Market Price $32.83
Last Trade Price $32.90
NAV $32.84
NAV Change $-0.09
Total Net Assets $119,863,310
Total Market Value $119,952,877
Premium/Discount(%) -0.03%
Difference ($) $-0.01
Volume 6,471
Shares Outstanding 3,650,002
Expenses as of 03/31/2018
Management Fee0.52%
Other Expenses0.00%
Total Operating Expenses0.52%
Yield Data as of 05/31/2018
30 Day SEC2.44%
30 Day SEC Unsubsidized2.44%
Fund Resources
Prospectus 
Quarterly Fact Sheet 
Statement of Additional Information 
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.