Alps Equal Sector Weight ETF (EQL)

NYSEARCA: EQL · Real-Time Price · USD
44.30
+0.01 (0.02%)
Jul 21, 2025, 4:00 PM - Market closed
0.02%
Assets$535.43M
Expense Ratio0.25%
PE Ration/a
Shares Out12.08M
Dividend (ttm)$0.78
Dividend Yield1.76%
Ex-Dividend DateJun 25, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume22,504
Open44.41
Previous Close44.29
Day's Range44.30 - 44.53
52-Week Low36.66
52-Week High44.57
Beta0.92
Holdings12
Inception DateJul 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

91.45% of assets
NameSymbolWeight
Technology Select Sector SPDR FundXLK9.58%
Industrial Select Sector SPDR FundXLI9.40%
Consumer Discretionary Select Sector SPDR Fundn/a9.31%
Materials Select Sector SPDR FundXLB9.22%
Financial Select Sector SPDR FundXLF9.22%
Utilities Select Sector SPDR FundXLU9.16%
Communication Services Select Sector SPDR FundXLC9.12%
Real Estate Select Sector SPDR FundXLRE8.84%
Consumer Staples Select Sector SPDR Fundn/a8.82%
Health Care Select Sector SPDR FundXLV8.78%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 25, 2025$0.19133Jun 30, 2025
Mar 26, 2025$0.16914Mar 31, 2025
Dec 24, 2024$0.2229Dec 27, 2024
Sep 24, 2024$0.19534Sep 27, 2024
Jun 20, 2024$0.16357Jun 25, 2024
Mar 21, 2024$0.16072Mar 26, 2024
Full Dividend History

Performance

EQL had a total return of 12.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.30%.

News

Evaluating Equal-Weight's Advantages

Weighting stocks by market capitalization is said to be a gauge of market participants' collective wisdom. And the methodology has served investors.

7 weeks ago - ETF Trends

SS&C ALPS Advisors Announces Share Split of the ALPS Equal Sector Weight ETF (EQL)

DENVER , March 12, 2025 /PRNewswire/ -- SS&C ALPS Advisors announced today that the Board of Trustees of the ALPS ETF Trust has approved a 3-for-1 split of the shares of the ALPS Equal Sector Weight E...

Other symbols: SSNC
4 months ago - PRNewsWire

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...

1 year 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...

2 years ago - Seeking Alpha

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

This article summarizes the performance of the entire U.S. equity market by examining 1Y, 3Y, 5Y, and 10Y returns for 850+ ETFs across 40 categories. Major indices declined, but investing in Energy, H...

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.

4 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...

4 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