Alps Equal Sector Weight ETF (EQL)
| Assets | $752.96M |
| Expense Ratio | 0.19% |
| PE Ratio | 25.38 |
| Shares Out | 14.80M |
| Dividend (ttm) | $0.69 |
| Dividend Yield | 1.36% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.61% |
| Volume | 36,888 |
| Open | 50.85 |
| Previous Close | 50.73 |
| Day's Range | 50.61 - 50.93 |
| 52-Week Low | 43.58 |
| 52-Week High | 51.43 |
| Beta | 0.85 |
| Holdings | 501 |
| 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 equity. 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
23.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 5.16% |
| Amazon.com, Inc. | AMZN | 3.60% |
| ExxonMobil Holdings Corporation | XOM | 2.63% |
| Meta Platforms, Inc. | META | 1.91% |
| Linde plc | LIN | 1.88% |
| Apple Inc. | AAPL | 1.81% |
| NVIDIA Corporation | NVDA | 1.78% |
| Chevron Corporation | CVX | 1.61% |
| Tesla, Inc. | TSLA | 1.58% |
| Eli Lilly and Company | LLY | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 26, 2025 | $0.16914 | Mar 31, 2025 |
Performance
EQL had a total return of 16.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.49%.
News
EQL Barely Budges as Tech Stocks Slide in June
The ALPS Equal Sector Weight ETF (EQL), finished June down just 0.10%, easily outpacing the S&P 500's 1.0% drop for the month. Key Takeaways: EQL's underlying index fell just 0.10% in June, versus the...
ETF Prime: The SpaceX IPO & MANGOS ETFs
The SpaceX IPO and its ripple effects across the ETF landscape were front and center on this week's ETF Prime. Host Nate Geraci welcomed Zeno Mercer, head of robotics and AI research at VettaFi, and P...
Not All Diversification Strategies Are Equal
Advisors searching for diversification from a concentrated S&P 500 Index often reach for equal-weight strategies. However, a new report argues that all equal-weight approaches are not interchangeable.
3 Ways to Mitigate Concentration Risk in Portfolios
Concentration risk is a growing pain point for portfolios globally. A recent Morningstar study shows that this trend is driven by the unprecedented scale of capital expenditures on artificial intellig...
ALPS EQL Swaps SPDR ETFs for New VettaFi Index
The ALPS Equal Sector Weight ETF (EQL) officially changes its underlying benchmark today, swapping out the NYSE Equal Sector Weight Index for the VettaFi Modelist Equal Weight Sector 500 Index (VFES50...
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...