Exchange-Traded Funds

ETF

Pricing History

Price DateClosing Market PriceNAV
02/16/201824.5124.59
02/15/201824.3224.50
02/14/201824.3224.21
02/13/201824.3224.31
02/12/201823.9924.16

Since Inception

Distribution History

Frequency: Quarterly

Ex-Div DateRecord DatePayable DateOrdinary IncomeShort-Term GainLong-Term GainSupplemental DistributionTotal
12/26/201712/27/201712/29/20170.23690.0920  0.3289
09/26/201709/27/201709/29/20170.2360   0.2360
06/26/201706/28/201706/30/20170.2081   0.2081
03/27/201703/29/201703/31/20170.2319   0.2319
12/23/201612/28/201612/30/2016   0.11950.1195

Risk Considerations

Investing involves risk; principal loss is possible. There is no guarantee the Fund’s investment objectives will be achieved. This ETF seeks to generally track the investment results of an index; however the Fund may underperform, outperform or be more volatile than the referenced index. This Fund invests in REITS and real estate companies. The real estate industry is greatly affected by economic downturns or by changes in real estate values, rents, property taxes, interest rates, tax treatment, regulations, or the legal structure of the REIT. The value of equity securities may decline significantly over short or extended periods of time. The Fund’s assets will generally be concentrated in the securities of issuers in the real estate sector, and, accordingly, the Fund may be adversely affected by the performance of those securities, may be subject to increased price volatility and may be more susceptible to adverse economic, market, political or regulatory occurrences affecting that industry. These and other risk considerations, such as interest rate, non-diversification, and smaller company risks, are described in detail in the Fund’s prospectus.

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