Fund Stats as of 02/15/2019
Symbol RFCI
CUSIP 00162Q 536
ISIN US00162Q5365
Inception Date 06/14/2016
Dividends Paid Monthly
Fund Type Exchange Traded Fund
Market Price $24.11
Last Trade Price $24.10
NAV $24.13
NAV Change $0.01
Total Net Assets $142,388,713
Total Market Value $141,363,291
Premium/Discount(%) -0.08%
Difference ($) $-0.02
Volume 5,761
Shares Outstanding 5,900,000
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