EQL
Fund Stats as of 12/14/2018
Symbol EQL
Listing Exchange NYSE Arca
CUSIP 00162Q 205
ISIN US00162Q2057
Inception Date 07/06/2009
Dividends Paid Quarterly
Fund Type Exchange Traded Fund
Market Price $67.05
Last Trade Price $67.08
NAV $67.06
NAV Change $-0.97
Total Net Assets $147,525,290
Total Market Value $147,536,697
Premium/Discount(%) -0.01%
Difference ($) $-0.01
Volume 2,730
Shares Outstanding 2,200,000
Expenses as of 03/31/2018
Management Fee0.37%
Acquired Fund Fees and Expenses0.14%^
Total Expense Ratio0.51%
Fee Waiver-0.03%
Net Expense Ratio 0.48%1
Yield Data as of 10/31/2018
30 Day SEC2.04%
30 Day SEC Unsubsidized2.04%
Fund Resources
Quarterly Fact Sheet 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

Distributions

Distribution Schedule
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotalSection 19a Notice
12/20/201812/21/201812/27/2018-----
Distribution Schedule
Ex-DateRecord DatePayable Date
12/20/201812/21/201812/27/2018
2018 Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotalSection 19a Notice
09/20/201809/21/201809/27/2018--$0.381790$0.381790-
06/21/201806/22/201806/28/2018--$0.359450$0.359450-
03/22/201803/23/201803/29/2018--$0.298610$0.298610-
2018 Distributions
Ex-DateRecord DatePayable Date
09/20/201809/21/201809/27/2018
06/21/201806/22/201806/28/2018
03/22/201803/23/201803/29/2018
Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotalSection 19a Notice
12/21/201712/22/201712/28/2017--$0.415700$0.415700-
09/21/201709/22/201709/27/2017--$0.354230$0.354230-
06/21/201706/23/201706/28/2017--$0.328870$0.328870-
03/22/201703/24/201703/29/2017--$0.270690$0.270690-
12/21/201612/23/201612/29/2016--$0.906383$0.906383-
09/21/201609/23/201609/28/2016--$0.271693$0.271693-
06/22/201606/24/201606/29/2016--$0.289879$0.289879-
03/23/201603/28/201603/31/2016--$0.265830$0.265830-
12/23/201512/28/201512/31/2015--$0.358972$0.358972-
09/23/201509/25/201509/30/2015--$0.270398$0.270398-
06/24/201506/26/201507/01/2015--$0.281427$0.281427-
03/25/201503/27/201504/01/2015--$0.223360$0.223360-
12/24/201412/29/201401/02/2015--$0.325032$0.325032-
09/24/201409/26/201410/01/2014--$0.203931$0.203931-
06/25/201406/27/201407/02/2014--$0.227903$0.227903-
03/26/201403/28/201404/02/2014--$0.198211$0.198211-
12/26/201312/30/201301/03/2014--$0.269800$0.269800-
09/25/201309/27/201310/02/2013--$0.171185$0.171185-
06/26/201306/28/201307/03/2013--$0.207200$0.207200-
03/20/201303/22/201303/27/2013--$0.144600$0.144600-
12/26/201212/28/201201/03/2013--$0.314850$0.314850-
09/26/201209/28/201210/03/2012--$0.193700$0.193700-
06/20/201206/22/201206/27/2012--$0.168900$0.168900-
03/21/201203/23/201203/28/2012--$0.155200$0.155200-
12/21/201112/23/201112/28/2011--$0.217200$0.217200-
09/21/201109/23/201109/29/2011--$0.152700$0.152700-
06/22/201106/24/201106/29/2011--$0.159900$0.159900-
03/23/201103/25/201103/30/2011--$0.135900$0.135900-
12/20/201012/21/201012/23/2010--$0.188600$0.188600-
09/22/201009/24/201009/29/2010--$0.191000$0.191000-
06/23/201006/25/201006/30/2010--$0.126900$0.126900-
03/24/201003/26/201003/31/2010--$0.099900$0.099900-
12/22/200912/24/200912/30/2009--$0.176900$0.176900-
09/23/200909/25/200909/30/2009--$0.137600$0.137600-
Historical Distributions
Ex-DateRecord DatePayable Date
12/21/201712/22/201712/28/2017
09/21/201709/22/201709/27/2017
06/21/201706/23/201706/28/2017
03/22/201703/24/201703/29/2017
12/21/201612/23/201612/29/2016
09/21/201609/23/201609/28/2016
06/22/201606/24/201606/29/2016
03/23/201603/28/201603/31/2016
12/23/201512/28/201512/31/2015
09/23/201509/25/201509/30/2015
06/24/201506/26/201507/01/2015
03/25/201503/27/201504/01/2015
12/24/201412/29/201401/02/2015
09/24/201409/26/201410/01/2014
06/25/201406/27/201407/02/2014
03/26/201403/28/201404/02/2014
12/26/201312/30/201301/03/2014
09/25/201309/27/201310/02/2013
06/26/201306/28/201307/03/2013
03/20/201303/22/201303/27/2013
12/26/201212/28/201201/03/2013
09/26/201209/28/201210/03/2012
06/20/201206/22/201206/27/2012
03/21/201203/23/201203/28/2012
12/21/201112/23/201112/28/2011
09/21/201109/23/201109/29/2011
06/22/201106/24/201106/29/2011
03/23/201103/25/201103/30/2011
12/20/201012/21/201012/23/2010
09/22/201009/24/201009/29/2010
06/23/201006/25/201006/30/2010
03/24/201003/26/201003/31/2010
12/22/200912/24/200912/30/2009
09/23/200909/25/200909/30/2009