ALPS Equal Sector Weight ETF (EQL)
| Assets | $217.40M |
| NAV | $107.36 |
| Expense Ratio | 0.28% |
| PE Ratio | 26.06 |
| Shares Out | 2.03M |
| Dividend (ttm) | 1.96 |
| Dividend Yield | 1.45% |
| Ex-Dividend Date | Dec 22, 2021 |
| 1-Year Return | +18.56% |
| Volume | 6,969 |
| Open | 106.43 |
| Previous Close | 106.49 |
| Day's Range | 106.43 - 107.78 |
| 52-Week Low | 85.27 |
| 52-Week High | 85.27 |
| Beta | 0.97 |
| Holdings | 12 |
| Inception Date | Jul 7, 2009 |
About EQL
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.
Top 10 Holdings
91.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Select Sector SPDR Fund | XLE | 10.74% |
| Financial Select Sector SPDR Fund | XLF | 9.33% |
| Industrial Select Sector SPDR Fund | XLI | 9.21% |
| Consumer Staples Select Sector SPDR Fund | XLP | 9.10% |
| Materials Select Sector SPDR Fund | XLB | 9.01% |
| Communication Services Select Sector SPDR Fund | XLC | 8.91% |
| Consumer Discretionary Select Sector SPDR Fund | XLY | 8.90% |
| Utilities Select Sector SPDR Fund | XLU | 8.83% |
| Technology Select Sector SPDR Fund | XLK | 8.69% |
| Health Care Select Sector SPDR Fund | XLV | 8.64% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2021 | $NaN | Jan 10, 2022 |
| Dec 22, 2021 | $NaN | Dec 29, 2021 |
| Sep 23, 2021 | $NaN | Sep 30, 2021 |
| Jun 17, 2021 | $NaN | Jun 24, 2021 |
| Mar 18, 2021 | $NaN | Mar 25, 2021 |
| Dec 22, 2020 | $NaN | Dec 30, 2020 |
News
Should ALPS Equal Sector Weight ETF (EQL) Be on Your Investing Radar?
Style Box ETF report for EQL
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 div...
Is ALPS Equal Sector Weight ETF (EQL) a Strong ETF Right Now?
Smart Beta ETF report for EQL
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.
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 divid...
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.
Avoid S&P 500 Concentration Risk With This ETF
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This Sector Approach is Solid Idea for Investors Seeking Portfolio Diversity
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