Fund Stats as of 08/16/2018
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 $72.06
Last Trade Price $72.01
NAV $72.08
NAV Change $0.66
Total Net Assets $158,570,900
Total Market Value $158,580,520
Premium/Discount(%) -0.03%
Difference ($) $-0.02
Volume 18,096
Shares Outstanding 2,200,000
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 07/31/2018
30 Day SEC2.00%
30 Day SEC Unsubsidized2.00%
Fund Resources
Quarterly Fact Sheet 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

XBRL Interactive Documents

XBRL (eXtensible Business Reporting Language) is an XML-based specification that allows for the definition and exchange of business information in an interactive data format. XBRL filings are provided in addition to plain text regulatory documents and financial statements as required by the SEC. XBRL filings require software to view or analyze the embedded financial data. An interactive viewer can be obtained from the SEC's website.

    Prospectus XBRL - March 31, 2018