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