Alps Equal Sector Weight ETF (EQL)

NYSEARCA: EQL · Real-Time Price · USD
43.85
+0.17 (0.38%)
At close: Jun 30, 2025, 4:00 PM
43.85
0.00 (0.00%)
After-hours: Jun 30, 2025, 8:00 PM EDT
0.38%
Assets $523.93M
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 12.05M
Dividend (ttm) $0.78
Dividend Yield 1.78%
Ex-Dividend Date Jun 25, 2025
Payout Ratio n/a
1-Year Return +11.58%
Volume 34,901
Open 43.77
Previous Close 43.68
Day's Range 43.65 - 43.86
52-Week Low 36.66
52-Week High 44.49
Beta 0.92
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 Value
Stock Exchange NYSEARCA
Ticker Symbol EQL
ETF Provider SS&C
Index Tracked NYSE Select Sector Equal Weight Index

Top 10 Holdings

91.38% of assets
Name Symbol Weight
Communication Services Select Sector SPDR Fund XLC 9.38%
Technology Select Sector SPDR Fund XLK 9.34%
The Consumer Discret Sel SectSPDR® ETF n/a 9.29%
Financial Select Sector SPDR Fund XLF 9.24%
Industrial Select Sector SPDR Fund XLI 9.24%
Materials Select Sector SPDR Fund XLB 9.11%
Health Care Select Sector SPDR Fund XLV 9.05%
Utilities Select Sector SPDR Fund XLU 9.02%
The Consumer Staples Sel SectSPDR® ETF n/a 8.91%
Real Estate Select Sector SPDR Fund XLRE 8.81%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 25, 2025 $0.19133 Jun 30, 2025
Mar 26, 2025 $0.16914 Mar 31, 2025
Dec 24, 2024 $0.2229 Dec 27, 2024
Sep 24, 2024 $0.19534 Sep 27, 2024
Jun 20, 2024 $0.16357 Jun 25, 2024
Mar 21, 2024 $0.16072 Mar 26, 2024
Full Dividend History

News

Evaluating Equal-Weight's Advantages

Weighting stocks by market capitalization is said to be a gauge of market participants' collective wisdom. And the methodology has served investors.

4 weeks ago - ETF Trends

SS&C ALPS Advisors Announces Share Split of the ALPS Equal Sector Weight ETF (EQL)

DENVER , March 12, 2025 /PRNewswire/ -- SS&C ALPS Advisors announced today that the Board of Trustees of the ALPS ETF Trust has approved a 3-for-1 split of the shares of the ALPS Equal Sector Weight E...

Other symbols: SSNC
3 months ago - PRNewsWire

EQL: Kind Of Easy To Do On Your Own

ALPS Equal Sector Weight ETF offers a different weighting scheme to market-cap weighted averages, providing diversification and reducing sector concentration risk. EQL equal weights the 11 Select Sect...

1 year ago - Seeking Alpha

EQL: A Unique Portfolio Diversifier In The Current Market Environment

The EQL ETF invests across the eleven sectors of the S&P 500 in an equal proportion. The strategy's distinct sector tilt balances risks while still capturing high-level market trends. We believe EQL c...

1 year ago - Seeking Alpha

EQL: Easily Replicable Strategy; Save The Management Fees And Avoid

The EQL ETF provides equal-weight exposure to the large-cap sectors via Select Sector SPDR ETFs. Over the long run, the EQL ETF has underperformed market ETFs like the SPDR S&P 500 Trust ETF. With the...

2 years ago - Seeking Alpha

U.S. Equity ETFs: The Best And Worst Of 2022

This article summarizes the performance of the entire U.S. equity market by examining 1Y, 3Y, 5Y, and 10Y returns for 850+ ETFs across 40 categories. Major indices declined, but investing in Energy, H...

2 years ago - Seeking Alpha

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...

3 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.

4 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...

4 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.

4 years ago - PRNewsWire