ALPS Equal Sector Weight ETF (EQL)

NYSEARCA: EQL · IEX Real-Time Price · USD
107.70
1.21 (1.14%)
At close: Jan 20, 2022 11:46 AM
105.56
-2.15 (-1.99%)
After-hours:Jan 20, 2022 6:30 PM EST
Assets$217.40M
NAV$107.36
Expense Ratio0.28%
PE Ratio26.06
Shares Out2.03M
Dividend (ttm)1.96
Dividend Yield1.45%
Ex-Dividend DateDec 22, 2021
1-Year Return+18.56%
Volume6,969
Open106.43
Previous Close106.49
Day's Range106.43 - 107.78
52-Week Low85.27
52-Week High85.27
Beta0.97
Holdings12
Inception DateJul 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.

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerALPS Holdings
Stock ExchangeNYSEARCA
Ticker SymbolEQL
Index TrackedMerrill Lynch Equal Sector Weight Index

Top 10 Holdings

91.36% of assets
NameSymbolWeight
Energy Select Sector SPDR FundXLE10.74%
Financial Select Sector SPDR FundXLF9.33%
Industrial Select Sector SPDR FundXLI9.21%
Consumer Staples Select Sector SPDR FundXLP9.10%
Materials Select Sector SPDR FundXLB9.01%
Communication Services Select Sector SPDR FundXLC8.91%
Consumer Discretionary Select Sector SPDR FundXLY8.90%
Utilities Select Sector SPDR FundXLU8.83%
Technology Select Sector SPDR FundXLK8.69%
Health Care Select Sector SPDR FundXLV8.64%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2021$NaNJan 10, 2022
Dec 22, 2021$NaNDec 29, 2021
Sep 23, 2021$NaNSep 30, 2021
Jun 17, 2021$NaNJun 24, 2021
Mar 18, 2021$NaNMar 25, 2021
Dec 22, 2020$NaNDec 30, 2020
Full Dividend History

News

Should ALPS Equal Sector Weight ETF (EQL) Be on Your Investing Radar?

Style Box ETF report for EQL

1 day ago - Zacks Investment Research

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...

4 weeks ago - PRNewsWire

Is ALPS Equal Sector Weight ETF (EQL) a Strong ETF Right Now?

Smart Beta ETF report for EQL

1 month ago - Zacks Investment Research

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 months 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 divid...

7 months 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.

10 months ago - PRNewsWire

Avoid S&P 500 Concentration Risk With This ETF

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 ...

1 year ago - ETF Trends

This Sector Approach is Solid Idea for Investors Seeking Portfolio Diversity

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...

1 year ago - ETF Trends

7 Equal-Weighted Index Funds to Buy for 2020 and Beyond 

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.

1 year ago - InvestorPlace