Alps Equal Sector Weight ETF (EQL)

NYSEARCA: EQL · IEX Real-Time Price · USD
120.36
-0.55 (-0.46%)
Jul 19, 2024, 12:36 PM EDT - Market open
-0.46%
Assets $362.18M
Expense Ratio 0.25%
PE Ratio 22.25
Shares Out 2.98M
Dividend (ttm) $2.15
Dividend Yield 1.79%
Ex-Dividend Date Jun 20, 2024
Payout Ratio 39.84%
1-Year Return +13.82%
Volume 1,135
Open 121.06
Previous Close 120.91
Day's Range 120.31 - 121.43
52-Week Low 95.90
52-Week High 122.38
Beta 0.80
Holdings 13
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

91.17% of assets
Name Symbol Weight
Real Estate Select Sector SPDR Fund XLRE 9.38%
Financial Select Sector SPDR Fund XLF 9.32%
Energy Select Sector SPDR Fund XLE 9.26%
The Consumer Discret Sel SectSPDR® ETF n/a 9.24%
Industrial Select Sector SPDR Fund XLI 9.09%
Materials Select Sector SPDR Fund XLB 9.03%
Utilities Select Sector SPDR Fund XLU 8.99%
The Consumer Staples Sel SectSPDR® ETF n/a 8.98%
Communication Services Select Sector SPDR Fund XLC 8.96%
Health Care Select Sector SPDR Fund XLV 8.92%
View More Holdings

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
Full Dividend History

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 ...

Other symbols: SPYXLFXLK
16 days ago - ETF Trends

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.

Other symbols: XLU
5 weeks ago - ETF Trends

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...

2 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