XShares Advisors LLC announced today the distribution declarations for its family of five TDX Independence Exchange-Traded Funds (ETFs). For all dividend payments, the ex-dividend payment date is December 21st, 2009, payable December 31st, to holders of record December 23rd. The following table includes a list of the distributions:
Net Ticker Investment FUND NAME Symbol Income TDX Independence 2010 Exchange-Traded Fund TDD $0.508107 TDX Independence 2020 Exchange-Traded Fund TDH $0.475229 TDX Independence 2030 Exchange-Traded Fund TDN $0.331486 TDX Independence 2040 Exchange-Traded Fund TDV $0.273701 TDX Independence In-Target Exchange-Traded Fund TDX $0.343944
For more information on TDX Independence Funds, Inc. please visit the website at www.tdxindependencefunds.com.
Before investing in an ETF, carefully consider the investment objectives, risks, charges and expenses. For a prospectus containing this and other important information, contact a representative at 800-925-2870. Please read the prospectus carefully before investing.
About XShares Advisors LLC
XShares Advisors LLC, a subsidiary of XShares Group, Inc., is a registered investment advisor that provides investment advisory services to exchange traded products. XShares also partners with major institutions and index providers seeking to bring innovative exchange-traded products to market using its administrative platform. In addition, XShares creates and licenses distinctive intellectual property for its ETPs, developing products that allow for innovative trading strategies and alternative investments for the financial community. For more information, visit the company’s website at www.xsharesadvisors.com.
ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance. ETFs may entail market, sector, and industry risks similar to direct stock ownership, and trading prices may not reflect the actual net asset value of the underlying securities.
There is no assurance that the investment process will consistently lead to successful investing. Diversification does not eliminate the risk of experiencing investment losses. Past performance does not guarantee future results.
The Fund issues and redeems shares at NAV and only in Creation Unit blocks of 200,000. As a practical matter, only institutions or large investors purchase or redeem Creation Units. Investors may purchase or sell ETF shares throughout the day through any brokerage account, which will result in typical brokerage commissions.
TDX Independence Funds, Inc. ETFs are distributed by ALPS Distributors, Inc. XShares Advisors and ALPS are unaffiliated entities.
SOURCE XShares Advisors LLC
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