Alps Equal Sector Weight ETF (EQL)

NYSEARCA: EQL · Real-Time Price · USD
129.91
+0.23 (0.18%)
Nov 20, 2024, 3:47 PM EST - Market closed
0.18%
Assets $405.63M
Expense Ratio 0.25%
PE Ratio 23.97
Shares Out 3.15M
Dividend (ttm) $2.18
Dividend Yield 1.68%
Ex-Dividend Date Sep 24, 2024
Payout Ratio 40.12%
1-Year Return +25.08%
Volume 5,082
Open 129.22
Previous Close 129.68
Day's Range 129.09 - 129.91
52-Week Low 104.35
52-Week High 131.57
Beta 0.97
Holdings 12
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 Blend
Stock Exchange NYSEARCA
Ticker Symbol EQL
ETF Provider SS&C
Index Tracked NYSE Select Sector Equal Weight Index

Top 10 Holdings

91.91% of assets
Name Symbol Weight
Consumer Discretionary Select Sector SPDR Fund n/a 9.73%
Financial Select Sector SPDR Fund XLF 9.66%
Communication Services Select Sector SPDR Fund XLC 9.66%
Energy Select Sector SPDR Fund XLE 9.54%
Industrial Select Sector SPDR Fund XLI 9.25%
Technology Select Sector SPDR Fund XLK 9.23%
Utilities Select Sector SPDR Fund XLU 8.92%
Materials Select Sector SPDR Fund XLB 8.65%
Real Estate Select Sector SPDR Fund XLRE 8.65%
Consumer Staples Select Sector SPDR Fund n/a 8.62%
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

Desperate to Diversify: Concentration Risks Creep Higher

Earnings season is in full swing, and five of the “Magnificent 7” are reporting quarterly results this week. Wall Street has been steadily raising the alarm on mega-cap concentration risks, and recent...

21 days 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...

6 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

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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.

3 years ago - PRNewsWire

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