Alps Equal Sector Weight ETF (EQL)

NYSEARCA: EQL · IEX Real-Time Price · USD
117.99
+0.39 (0.33%)
Mar 28, 2024, 4:00 PM EDT - Market closed
0.33%
Assets $330.86M
Expense Ratio 0.26%
PE Ratio 21.77
Shares Out 2.85M
Dividend (ttm) $2.11
Dividend Yield 1.79%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 38.91%
1-Year Return +22.45%
Volume 11,549
Open 117.90
Previous Close 117.60
Day's Range 117.76 - 118.18
52-Week Low 95.90
52-Week High 118.18
Beta 0.86
Holdings 12
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 Blend
Stock Exchange NYSEARCA
Ticker Symbol EQL
ETF Provider SS&C
Index Tracked NYSE Select Sector Equal Weight Index

Top 10 Holdings

91.02% of assets
Name Symbol Weight
Consumer Discretionary Select Sector SPDR Fund n/a 9.21%
Industrial Select Sector SPDR Fund XLI 9.18%
Communication Services Select Sector SPDR Fund XLC 9.17%
Utilities Select Sector SPDR Fund XLU 9.14%
Financial Select Sector SPDR Fund XLF 9.13%
Materials Select Sector SPDR Fund XLB 9.07%
Energy Select Sector SPDR Fund XLE 9.07%
Health Care Select Sector SPDR Fund XLV 9.04%
Technology Select Sector SPDR Fund XLK 9.03%
Consumer Staples Select Sector SPDR Fund n/a 8.98%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.48215 Mar 26, 2024
Dec 21, 2023 $0.62243 Dec 27, 2023
Sep 21, 2023 $0.55665 Sep 26, 2023
Jun 22, 2023 $0.44742 Jun 27, 2023
Mar 23, 2023 $0.52201 Mar 28, 2023
Dec 22, 2022 $0.72066 Dec 29, 2022
Full Dividend History

News

Consider an Equal Weight Strategy Amid Renewed Volatility

Capital markets appear content with playing the rate cut waiting game as the S&P 500 continues to rise to new highs. Meanwhile, renewed volatility could make investors reconsider adding an equal weigh...

Other symbols: XLCXLKXLV
13 days ago - ETF Trends

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...

2 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.

2 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...

3 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.

3 years ago - PRNewsWire