Class A
Fund Stats as of 04/25/2018
Symbol EQLT
CUSIP 00162Q 650
ISIN US00162Q6504
Inception Date 02/24/2014
Dividends Paid Annual
Fund Type Exchange Traded Fund
Market Price $36.10
Last Trade Price $35.94
NAV $35.99
NAV Change $0.03
Total Net Assets $19,793,145
Total Market Value $19,768,424
Premium/Discount(%) 0.31%
Difference ($) $0.11
Volume 800
Shares Outstanding 550,000
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