Exchange-Traded Funds

ETF

Pricing History

Price DateClosing Market PriceNAV
02/23/201824.5624.49
02/22/201824.5424.48
02/21/201824.5524.46
02/20/201824.5524.48
02/16/201824.5224.50

Since Inception

Distribution History

Frequency: Monthly

Ex-Div DateRecord DatePayable DateOrdinary IncomeShort-Term GainLong-Term GainSupplemental DistributionTotal
02/01/201802/02/201802/06/20180.0583   0.0583
12/26/201712/27/201712/29/20170.0622  0.02100.0832
12/01/201712/04/201712/06/20170.0587   0.0587
11/01/201711/02/201711/06/20170.0595   0.0595
10/02/201710/03/201710/05/20170.0597   0.0597
09/01/201709/06/201709/08/20170.0599   0.0599
08/01/201708/03/201708/07/20170.0599   0.0599
07/03/201707/06/201707/10/20170.0597   0.0597
06/01/201706/05/201706/07/20170.0598   0.0598
05/01/201705/03/201705/05/20170.0449   0.0449

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. Interest rate risk is the risk that the value of the Fund’s portfolio will decline because of rising interest rates. Credit risk is the risk that an issuer of a debt security may be unable or unwilling to make interest and principal payments when due and the related risk that the value of a debt security may decline because of concerns about the issuer’s ability or willingness to make such payments. This ETF is concentrated in the financial sector. Performance of companies in the financial sector may be adversely impacted by many factors, including, among others, government regulations, economic conditions, changes in interest rates and decreased liquidity in credit markets. These and other risk considerations are described in detail in the Fund’s prospectus.

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