EQL
Fund Stats as of 02/15/2019
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 $70.83
Last Trade Price $70.77
NAV $70.84
NAV Change $0.75
Total Net Assets $152,312,430
Total Market Value $152,323,938
Premium/Discount(%) -0.01%
Difference ($) $-0.01
Volume 1,598
Shares Outstanding 2,150,000
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 12/31/2018
30 Day SEC2.21%
30 Day SEC Unsubsidized2.21%
Fund Resources
Quarterly Fact Sheet 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library