Class A
Fund Stats as of 11/20/2018
Symbol EQLT
CUSIP 00162Q 650
ISIN US00162Q6504
Inception Date 02/24/2014
Dividends Paid Annual
Fund Type Exchange Traded Fund
Market Price $35.14
Last Trade Price $35.09
NAV $35.07
NAV Change $-0.62
Total Net Assets $21,039,152
Total Market Value $21,013,782
Premium/Discount(%) 0.20%
Difference ($) $0.07
Volume 1,181
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