EQL
Fund Stats as of 04/25/2018
Symbol EQL
Listing Exchange NYSE Arca
CUSIP 00162Q 205
ISIN US00162Q2057
Inception Date 07/06/2009
Dividends Paid Quarterly
Fund Type Exchange Traded Fund
Market Price $67.73
Last Trade Price $67.80
NAV $67.75
NAV Change $0.16
Total Net Assets $159,203,908
Total Market Value $159,205,809
Premium/Discount(%) -0.03%
Difference ($) $-0.02
Volume 342
Shares Outstanding 2,350,000
Expenses as of 03/31/2018
Management Fee0.37%
Acquired Fund Fees and Expenses0.14%^
Total Expense Ratio0.51%
Fee Waiver-0.03%
Net Expense Ratio 0.48%1
Yield Data as of 03/31/2018
30 Day SEC2.09%
30 Day SEC Unsubsidized2.09%
Fund Resources
Quarterly Fact Sheet 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

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    Prospectus XBRL - March 31, 2018

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