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EQL - ALPS Equal Sector Weight ETF

Stock Price: $96.81 USD -0.35 (-0.36%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
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
Large Cap
North America
Inception Date
Jul 7, 2009
Ticker Symbol
Index Tracked
Merrill Lynch Equal Sector Weight Index

Top 10 Holdings

91.50% of assets
Technology Select Sector SPDR FundXLK9.54%
Consumer Discretionary Select Sector SPDR FundXLY9.32%
Utilities Select Sector SPDR FundXLU9.32%
Real Estate Select Sector SPDR FundXLRE9.24%
Materials Select Sector SPDR FundXLB9.14%
Health Care Select Sector SPDR FundXLV9.11%
Consumer Staples Select Sector SPDR FundXLP9.07%
Industrial Select Sector SPDR FundXLI9.04%
Financial Select Sector SPDR FundXLF8.92%
Communication Services Select Sector SPDR FundXLC8.79%
View More Holdings


Ex-DividendAmountPay Date
Mar 18, 2021$0.372Mar 25, 2021
Dec 22, 2020$0.545Dec 30, 2020
Sep 17, 2020$0.4147Sep 24, 2020
Jun 18, 2020$0.376Jun 25, 2020
Mar 19, 2020$0.636Mar 26, 2020
Dec 19, 2019$0.4789Dec 27, 2019
Full Dividend History


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Style Box ETF report for EQL

1 day ago - Zacks Investment Research

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.

1 month ago - PRNewsWire

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...

3 months ago - PRNewsWire

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...

7 months ago - PRNewsWire

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 ...

8 months ago - ETF Trends

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...

9 months ago - ETF Trends

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...

10 months ago - PRNewsWire

The S&P 500’s top five stocks account for 19.8% of the index’s total weight. These seven index funds avoid getting top-heavy.

Other tickers mentioned: EUSA, FBT, IBUY, RSP, VRAI, XNTK
10 months ago - InvestorPlace