Alps Equal Sector Weight ETF (EQL)
| Assets | $767.52M |
| Expense Ratio | 0.19% |
| PE Ratio | 23.78 |
| Shares Out | 14.75M |
| Dividend (ttm) | $0.69 |
| Dividend Yield | 1.34% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.73% |
| Volume | 23,975 |
| Open | 51.85 |
| Previous Close | 51.85 |
| Day's Range | 51.55 - 51.85 |
| 52-Week Low | 44.76 |
| 52-Week High | 52.66 |
| Beta | 0.85 |
| Holdings | 499 |
| 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
23.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 4.89% |
| Amazon.com, Inc. | AMZN | 3.67% |
| ExxonMobil Holdings Corporation | XOM | 2.80% |
| NVIDIA Corporation | NVDA | 1.90% |
| Linde plc | LIN | 1.77% |
| Chevron Corporation | CVX | 1.72% |
| Apple Inc. | AAPL | 1.72% |
| Meta Platforms, Inc. | META | 1.67% |
| Tesla, Inc. | TSLA | 1.55% |
| Eli Lilly and Company | LLY | 1.51% |
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 15.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.49%.
News
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.
VettaFi's Murphy Talks ETF Strategies & AI Bottlenecks on Bloomberg
VettaFi Director of Research Cinthia Murphy appeared on Bloomberg ETF IQ to discuss ETF market growth, equal-weight strategies, and AI bottlenecks. Key Takeaways The ETF market is seeing a record-brea...
ETF Prime: Electrification ETFs & the Investing vs Gambling Debate
Electrification ETFs, commodities, and the line between investing and speculation were at the center of this week's ETF Prime. Host Nate Geraci welcomed Paul Baiocchi, head of fund sales and strategy ...
ETFs for the Next Leg of Earnings Expansion
The Q2 earnings season is still in its early days, but it's already handing us a reality check: growth is broadening out. These conditions are putting one tried-and-tested segment of smart beta ETFs, ...
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...
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...