Alps Equal Sector Weight ETF (EQL)
| Assets | $778.54M |
| Expense Ratio | 0.19% |
| PE Ratio | 22.91 |
| Forward PE | 19.19 |
| Shares Out | 15.15M |
| Dividend | $0.67 (1.28%) |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.39% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 52.16 |
| Day's Range | n/a |
| 52-Week Low | 44.76 |
| 52-Week High | 53.03 |
| Beta | 0.84 |
| 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
23.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 4.31% |
| Amazon.com, Inc. | AMZN | 3.91% |
| ExxonMobil Holdings Corporation | XOM | 2.54% |
| Meta Platforms, Inc. | META | 1.93% |
| Linde plc | LIN | 1.93% |
| Apple Inc. | AAPL | 1.83% |
| Eli Lilly and Company | LLY | 1.74% |
| Walmart Inc. | WMT | 1.74% |
| Tesla, Inc. | TSLA | 1.60% |
| Chevron Corporation | CVX | 1.56% |
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 15.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.42%.
News
The Power of 11: How EQL Neutralizes Single-Sector Dependency
When investors buy an ETF tracking a broad market index like the S&P 500, most assume they are getting full exposure across the entire U.S. economy. In reality, they are not.
EQL Draws $19M as Energy, Staples Stocks Lift Its Index
The ALPS Equal Sector Weight ETF (EQL) drew $19.21 million in net inflows over the past month, according to ETF Database. Energy and consumer staples stocks led a broad October gain in the fund's unde...
SS&C ALPS Advisors Rings NYSE Opening Bell
SS&C ALPS Advisors marked a major milestone for its exchange-traded fund business last week, ringing the opening bell at the New York Stock Exchange. Speaking with NYSE Live following the ceremony, Le...
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...
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...