Class A
Fund Stats as of 01/19/2018
Symbol EQLT
CUSIP 00162Q 650
ISIN US00162Q6504
Inception Date 02/24/2014
Dividends Paid Annual
Fund Type Exchange Traded Fund
Market Price $38.13
Last Trade Price $38.13
NAV $37.77
NAV Change $0.29
Total Net Assets $18,886,168
Total Market Value $18,878,280
Premium/Discount(%) 0.95%
Difference ($) $0.36
Volume 4,586
Shares Outstanding 500,000
Expenses as of 03/31/2017
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

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