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