Class A
Fund Stats as of 08/16/2018
Symbol EQLT
CUSIP 00162Q 650
ISIN US00162Q6504
Inception Date 02/24/2014
Dividends Paid Annual
Fund Type Exchange Traded Fund
Market Price $37.53
Last Trade Price $37.48
NAV $37.50
NAV Change $0.35
Total Net Assets $22,501,281
Total Market Value $22,469,700
Premium/Discount(%) 0.08%
Difference ($) $0.03
Volume 1,259
Shares Outstanding 600,000
Expenses as of 03/31/2018
Management Fee0.75%
Other Expenses0.00%
Total Operating Expenses0.75%
Fund Resources
Quarterly Fact Sheet 
Statement of Additional Information 
Statutory Prospectus 
Resource Library  

Distributions

Class A

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
Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotalSection 19a Notice
12/21/201712/22/201712/28/2017--$0.424000$0.424000-
12/21/201612/23/201612/29/2016--$0.457503$0.457503-
12/23/201512/28/201512/31/2015--$0.385937$0.385937-
12/24/201412/29/201401/02/2015--$0.394769$0.394769-
Historical Distributions
Ex-DateRecord DatePayable Date
12/21/201712/22/201712/28/2017
12/21/201612/23/201612/29/2016
12/23/201512/28/201512/31/2015
12/24/201412/29/201401/02/2015