Alps Equal Sector Weight ETF (EQL)
| Assets | $786.35M |
| Expense Ratio | 0.19% |
| PE Ratio | 23.26 |
| Forward PE | 19.20 |
| Shares Out | 15.13M |
| Dividend | $0.67 (1.29%) |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.11% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 51.85 |
| Day's Range | n/a |
| 52-Week Low | 44.76 |
| 52-Week High | 52.66 |
| Beta | 0.86 |
| Holdings | 498 |
| Inception Date | Jul 7, 2009 |
About EQL
Fund Home PageThe Alps Equal Sector Weight ETF (EQL) is an exchange-traded fund that mostly invests in large-cap stocks. The fund tracks an index of US large-cap companies, from the VettaFi US Equity Large-Cap 500 Index, grouped into the 11 GICS economic sectors. Each sector is equally-weighted with the constituents market cap-weighted within. EQL was launched on Jul 7, 2009 and is issued by SS&C.
Top 10 Holdings
23.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 4.75% |
| Amazon.com, Inc. | AMZN | 3.66% |
| ExxonMobil Holdings Corporation | XOM | 2.85% |
| Meta Platforms, Inc. | META | 1.90% |
| Linde plc | LIN | 1.88% |
| NVIDIA Corporation | NVDA | 1.80% |
| Apple Inc. | AAPL | 1.80% |
| Chevron Corporation | CVX | 1.72% |
| Walmart Inc. | WMT | 1.67% |
| Tesla, Inc. | TSLA | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.17886 | Sep 29, 2026 |
| Jun 25, 2026 | $0.06798 | Jun 30, 2026 |
| Mar 26, 2026 | $0.18354 | Mar 31, 2026 |
| Dec 24, 2025 | $0.23842 | Dec 30, 2025 |
| Sep 25, 2025 | $0.20197 | Sep 30, 2025 |
| Jun 25, 2025 | $0.19133 | Jun 30, 2025 |
Performance
EQL had a total return of 13.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.42%.
News
VettaFi Named Best U.S. Index Overall Provider at 2026 ETF Express Awards
VettaFi has been recognized as the Best U.S. Index Overall Provider at the ETF Express U.S. ETF Awards 2026, building on a standout year of index innovation, strategic acquisitions, and product milest...
Advisors Rethink Equal Weighting Amid Equity Concentration
Rising equity concentration is prompting advisors to rethink portfolio construction. However, they also want to avoid simply swapping top-heavy market risk for new factor risks.
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...