Class A
Fund Stats as of 01/18/2019
Symbol EQLT
CUSIP 00162Q 650
ISIN US00162Q6504
Inception Date 02/24/2014
Dividends Paid Annual
Fund Type Exchange Traded Fund
Market Price $34.96
Last Trade Price $34.93
NAV $34.98
NAV Change $0.47
Total Net Assets $22,736,061
Total Market Value $22,725,514
Premium/Discount(%) -0.06%
Difference ($) $-0.02
Volume 709
Shares Outstanding 650,000
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
12/19/201912/20/201912/27/2019-----
Distribution Schedule
Ex-DateRecord DatePayable Date
12/19/201912/20/201912/27/2019
Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotalSection 19a Notice
12/20/201812/21/201812/27/2018--$0.513290$0.513290-
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
12/20/201812/21/201812/27/2018
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