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