Alps Equal Sector Weight ETF (EQL)

NYSEARCA: EQL · Real-Time Price · USD
128.86
+0.80 (0.63%)
Jan 17, 2025, 3:50 PM EST - Market closed
0.63%
Assets $412.93M
Expense Ratio 0.25%
PE Ratio 23.80
Shares Out 3.23M
Dividend (ttm) $2.18
Dividend Yield 1.69%
Ex-Dividend Date Sep 24, 2024
Payout Ratio 40.28%
1-Year Return +18.95%
Volume 31,868
Open 128.77
Previous Close 128.06
Day's Range 128.74 - 129.28
52-Week Low 107.88
52-Week High 133.48
Beta 0.98
Holdings 14
Inception Date Jul 7, 2009

About EQL

Fund Home Page

The Alps Equal Sector Weight ETF (EQL) is an exchange-traded fund that is based on the NYSE Select Sector Equal Weight index. The fund tracks an equal-weighted index of all select sector SPDR ETFs. EQL was launched on Jul 7, 2009 and is issued by SS&C.

Asset Class Equity
Category Large Value
Stock Exchange NYSEARCA
Ticker Symbol EQL
ETF Provider SS&C
Index Tracked NYSE Select Sector Equal Weight Index

Top 10 Holdings

91.40% of assets
Name Symbol Weight
Energy Select Sector SPDR Fund XLE 9.95%
Financial Select Sector SPDR Fund XLF 9.23%
Materials Select Sector SPDR Fund XLB 9.20%
Utilities Select Sector SPDR Fund XLU 9.19%
Industrial Select Sector SPDR Fund XLI 9.17%
Health Care Select Sector SPDR Fund XLV 9.05%
Real Estate Select Sector SPDR Fund XLRE 8.98%
The Consumer Discret Sel SectSPDR® ETF n/a 8.92%
Communication Services Select Sector SPDR Fund XLC 8.86%
Technology Select Sector SPDR Fund XLK 8.84%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 24, 2024 $0.586 Sep 27, 2024
Jun 20, 2024 $0.491 Jun 25, 2024
Mar 21, 2024 $0.482 Mar 26, 2024
Dec 21, 2023 $0.622 Dec 27, 2023
Sep 21, 2023 $0.557 Sep 26, 2023
Jun 22, 2023 $0.447 Jun 27, 2023
Full Dividend History

News

Bull vs. Bear: Using Sector ETFs to Make Bets on the New Regime

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5 days ago - ETF Trends

Diversify Your Portfolio for Upside in Equal Weight ETF EQL

2025 may yet produce another strong year for markets, but the challenge for investors remains leaning into the right ideas.

13 days ago - ETF Trends

Moving Out of Cash, Worried by Volatility? Equal Weight ETF EQL Appeals

Despite the market's positivity following U.S. elections and rate cuts, uncertainty still looms over investing in 2025. Concentration risk and a potential AI bubble pose counterpoints to optimism in t...

2 months ago - ETF Trends

EQL: Kind Of Easy To Do On Your Own

ALPS Equal Sector Weight ETF offers a different weighting scheme to market-cap weighted averages, providing diversification and reducing sector concentration risk. EQL equal weights the 11 Select Sect...

8 months ago - Seeking Alpha

EQL: A Unique Portfolio Diversifier In The Current Market Environment

The EQL ETF invests across the eleven sectors of the S&P 500 in an equal proportion. The strategy's distinct sector tilt balances risks while still capturing high-level market trends. We believe EQL c...

1 year ago - Seeking Alpha

EQL: Easily Replicable Strategy; Save The Management Fees And Avoid

The EQL ETF provides equal-weight exposure to the large-cap sectors via Select Sector SPDR ETFs. Over the long run, the EQL ETF has underperformed market ETFs like the SPDR S&P 500 Trust ETF. With the...

1 year ago - Seeking Alpha

U.S. Equity ETFs: The Best And Worst Of 2022

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2 years ago - Seeking Alpha

ALPS EQUAL SECTOR WEIGHT ETF DECLARES FOURTH QUARTER DISTRIBUTION

DENVER, Dec. 22, 2021 /PRNewswire/ -- The ALPS Equal Sector Weight ETF (Exchange-Traded Fund) (NYSE: EQL) declared its fourth quarter distribution on December 21, 2021 in the amount of $0.59523. The d...

3 years ago - PRNewsWire

ALPS Equal Sector Weight ETF Declares Third Quarter Distribution

DENVER, Sept. 23, 2021 /PRNewswire/ -- The ALPS Equal Sector Weight ETF (Exchange-Traded Fund) (NYSE: EQL) declared its third quarter distribution on September 22, 2021 in the amount of $0.44647.

3 years ago - PRNewsWire

ALPS Equal Sector Weight ETF Declares Second Quarter Distribution

DENVER –, June 17, 2021 /PRNewswire/ -- The ALPS Equal Sector Weight ETF (Exchange-Traded Fund) (NYSE: EQL) declared its second quarter distribution on June 16, 2021 in the amount of $0.43562. The div...

3 years ago - PRNewsWire

ALPS Equal Sector Weight ETF Declares First Quarter Distribution

DENVER, Colo., March 18, 2021 /PRNewswire/ -- The ALPS Equal Sector Weight ETF (Exchange-Traded Fund) (NYSE: EQL) declared its first quarter distribution on March 17, 2021 in the amount of $0.37157.

4 years ago - PRNewsWire

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