Alps Equal Sector Weight ETF (EQL)
| Assets | $350.69M |
| Expense Ratio | 0.25% |
| PE Ratio | 21.77 |
| Shares Out | 2.98M |
| Dividend (ttm) | $2.15 |
| Dividend Yield | 1.82% |
| Ex-Dividend Date | Jun 20, 2024 |
| Payout Ratio | 39.67% |
| 1-Year Return | +12.08% |
| Volume | 3,209 |
| Open | 117.69 |
| Previous Close | 117.45 |
| Day's Range | 117.45 - 119.75 |
| 52-Week Low | 95.90 |
| 52-Week High | 119.19 |
| Beta | 0.82 |
| Holdings | 12 |
| Inception Date | Jul 7, 2009 |
About EQL
Fund Home PageThe 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.
Top 10 Holdings
91.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Select Sector SPDR Fund | XLE | 9.32% |
| Communication Services Select Sector SPDR Fund | XLC | 9.21% |
| Consumer Discretionary Select Sector SPDR Fund | n/a | 9.19% |
| Technology Select Sector SPDR Fund | XLK | 9.15% |
| Financial Select Sector SPDR Fund | XLF | 9.14% |
| Real Estate Select Sector SPDR Fund | XLRE | 9.06% |
| Health Care Select Sector SPDR Fund | XLV | 9.05% |
| Industrial Select Sector SPDR Fund | XLI | 8.99% |
| Consumer Staples Select Sector SPDR Fund | n/a | 8.98% |
| Utilities Select Sector SPDR Fund | XLU | 8.94% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2024 | $0.49072 | Jun 25, 2024 |
| Mar 21, 2024 | $0.48215 | Mar 26, 2024 |
| Dec 21, 2023 | $0.62243 | Dec 27, 2023 |
| Sep 21, 2023 | $0.55665 | Sep 26, 2023 |
| Jun 22, 2023 | $0.44742 | Jun 27, 2023 |
| Mar 23, 2023 | $0.52201 | Mar 28, 2023 |
News
Digging Into EQL's Long Term ETF Performance
The ETF space may feel like a new, trendy offering in the investing world, but ETFs have been around for quite some time. Indeed, the most popular among them, the SPDR S&P 500 ETF Trust (SPY) hit its ...
Mitigate Concentration Risk With Equal Weight ETF EQL
Interest rates, inflation, and geopolitical uncertainty all pose their own challenges to investors. Perhaps one of the most concerning, however, may be concentration risk.
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...
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.
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...
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.