EQL - ALPS Equal Sector Weight ETF
| Assets | $200.10M |
| NAV | $97.61 |
| Expense Ratio | 0.28% |
| PE Ratio | 26.76 |
| Beta (5Y) | 0.96 |
| Dividend (ttm) | $1.71 |
| Dividend Yield | 1.75% |
| Ex-Dividend Date | Mar 18, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $96.81 |
| Previous Close | $97.16 |
| Change ($) | -0.35 |
| Change (%) | -0.36% |
| Day's Open | 97.02 |
| Day's Range | 96.55 - 96.81 |
| Day's Volume | 2,225 |
| 52-Week Range | 63.66 - 97.71 |
Fund Description
The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the NYSE® Equal Sector Weight Index (the underlying index). In order to track the underlying index, the fund will use a fund of funds approach, and seek to achieve its investment objective by investing at least 90% of its total assets in the shares of the Underlying Sector ETFs. The underlying index is an index of ETFs comprised of all active Select Sector SPDR® ETFs in an equal weighted portfolio. It is non-diversified.
| Asset Class Equity | Sector Large Cap |
| Region North America | Inception Date Jul 7, 2009 |
| Exchange NYSEARCA | Ticker Symbol EQL |
| Index Tracked Merrill Lynch Equal Sector Weight Index | |
Top 10 Holdings
91.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Technology Select Sector SPDR Fund | XLK | 9.54% |
| Consumer Discretionary Select Sector SPDR Fund | XLY | 9.32% |
| Utilities Select Sector SPDR Fund | XLU | 9.32% |
| Real Estate Select Sector SPDR Fund | XLRE | 9.24% |
| Materials Select Sector SPDR Fund | XLB | 9.14% |
| Health Care Select Sector SPDR Fund | XLV | 9.11% |
| Consumer Staples Select Sector SPDR Fund | XLP | 9.07% |
| Industrial Select Sector SPDR Fund | XLI | 9.04% |
| Financial Select Sector SPDR Fund | XLF | 8.92% |
| Communication Services Select Sector SPDR Fund | XLC | 8.79% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2021 | $0.372 | Mar 25, 2021 |
| Dec 22, 2020 | $0.545 | Dec 30, 2020 |
| Sep 17, 2020 | $0.4147 | Sep 24, 2020 |
| Jun 18, 2020 | $0.376 | Jun 25, 2020 |
| Mar 19, 2020 | $0.636 | Mar 26, 2020 |
| Dec 19, 2019 | $0.4789 | Dec 27, 2019 |
Style Box ETF report for EQL
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.
DENVER, Dec. 22, 2020 /PRNewswire/ -- The ALPS Equal Sector Weight ETF (Exchange-Traded Fund) (NYSE: EQL) declared its fourth quarter distribution on December 21, 2020 in the amount of $0.54537. The div...
DENVER, Sept. 17, 2020 /PRNewswire/ -- The ALPS Equal Sector Weight ETF (Exchange-Traded Fund) (NYSE: EQL) declared its third quarter distribution on September 16, 2020 in the amount of $0.4147. The div...
Broad market ETFs and index funds are supposed to be, well, broad, but with the likes of Amazon, Apple and Microsoft becoming larger by the day, so are their percentages in benchmarks that are supposed ...
Investors fretting about the large weights of some sectors in the S&P 500 and other widely followed benchmarks can bring some diversification to their portfolio with the ALPS Equal Sector Weight (NYSEAr...
DENVER, June 18, 2020 /PRNewswire/ -- The ALPS Equal Sector Weight ETF (Exchange-Traded Fund) (NYSE: EQL) declared its second quarter distribution on June 17, 2020 in the amount of $0.37566. The dividen...
