Class A
Fund Stats as of 03/22/2019
Symbol EQLT
CUSIP 00162Q 650
ISIN US00162Q6504
Inception Date 02/24/2014
Dividends Paid Annual
Fund Type Exchange Traded Fund
Market Price $35.77
Last Trade Price $35.84
NAV $35.82
NAV Change $-0.74
Total Net Assets $23,285,613
Total Market Value $23,159,995
Premium/Discount(%) -0.14%
Difference ($) $-0.05
Volume 2,355
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