Alps Equal Sector Weight ETF (EQL)

NYSEARCA: EQL · Real-Time Price · USD
51.08
+0.29 (0.57%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Assets$752.45M
Expense Ratio0.19%
PE Ratio25.21
Shares Out14.83M
Dividend (ttm)$0.69
Dividend Yield1.36%
Ex-Dividend DateJun 25, 2026
Payout FrequencyQuarterly
Payout Ratio34.14%
Volume56,894
Open50.98
Previous Close50.79
Day's Range50.62 - 51.17
52-Week Low43.58
52-Week High51.43
Beta0.85
Holdings501
Inception DateJul 7, 2009

About EQL

Fund Home Page

The Alps Equal Sector Weight ETF (EQL) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of US large-cap companies, from the VettaFi US Equity Large-Cap 500 Index, grouped into the 11 GICS economic sectors. Each sector is equally-weighted with the constituents market cap-weighted within. EQL was launched on Jul 7, 2009 and is issued by SS&C.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol EQL
ETF Provider SS&C
Index Tracked VettaFi Modelist Equal Weight Sector 500 Index

Top 10 Holdings

22.71% of assets
NameSymbolWeight
Alphabet Inc.GOOGL4.89%
Amazon.com, Inc.AMZN3.39%
ExxonMobil Holdings CorporationXOM2.78%
Linde plcLIN1.87%
Apple Inc.AAPL1.84%
NVIDIA CorporationNVDA1.70%
Chevron CorporationCVX1.63%
Meta Platforms, Inc.META1.59%
Eli Lilly and CompanyLLY1.54%
Walmart Inc.WMT1.48%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 25, 2026$0.06798Jun 30, 2026
Mar 26, 2026$0.18354Mar 31, 2026
Dec 24, 2025$0.23842Dec 30, 2025
Sep 25, 2025$0.20197Sep 30, 2025
Jun 25, 2025$0.19133Jun 30, 2025
Mar 26, 2025$0.16914Mar 31, 2025
Full Dividend History

Performance

EQL had a total return of 16.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.49%.

News

VettaFi's Murphy Talks ETF Strategies & AI Bottlenecks on Bloomberg

VettaFi Director of Research Cinthia Murphy appeared on Bloomberg ETF IQ to discuss ETF market growth, equal-weight strategies, and AI bottlenecks. Key Takeaways The ETF market is seeing a record-brea...

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3 days ago - ETF Trends

ETF Prime: Electrification ETFs & the Investing vs Gambling Debate

Electrification ETFs, commodities, and the line between investing and speculation were at the center of this week's ETF Prime. Host Nate Geraci welcomed Paul Baiocchi, head of fund sales and strategy ...

9 days ago - ETF Trends

ETFs for the Next Leg of Earnings Expansion

The Q2 earnings season is still in its early days, but it's already handing us a reality check: growth is broadening out. These conditions are putting one tried-and-tested segment of smart beta ETFs, ...

Other symbols: GSEWQEWQQQRSPRSPTSPYM
9 days ago - ETF Trends

EQL Barely Budges as Tech Stocks Slide in June

The ALPS Equal Sector Weight ETF (EQL), finished June down just 0.10%, easily outpacing the S&P 500's 1.0% drop for the month. Key Takeaways: EQL's underlying index fell just 0.10% in June, versus the...

25 days ago - ETF Trends

ETF Prime: The SpaceX IPO & MANGOS ETFs

The SpaceX IPO and its ripple effects across the ETF landscape were front and center on this week's ETF Prime. Host Nate Geraci welcomed Zeno Mercer, head of robotics and AI research at VettaFi, and P...

5 weeks ago - ETF Trends

Not All Diversification Strategies Are Equal

Advisors searching for diversification from a concentrated S&P 500 Index often reach for equal-weight strategies. However, a new report argues that all equal-weight approaches are not interchangeable.

6 weeks ago - ETF Trends

3 Ways to Mitigate Concentration Risk in Portfolios

Concentration risk is a growing pain point for portfolios globally. A recent Morningstar study shows that this trend is driven by the unprecedented scale of capital expenditures on artificial intellig...

Other symbols: QQQIRSPSFLRUSMVVFLO
7 weeks ago - ETF Trends

ALPS EQL Swaps SPDR ETFs for New VettaFi Index

The ALPS Equal Sector Weight ETF (EQL) officially changes its underlying benchmark today, swapping out the NYSE Equal Sector Weight Index for the VettaFi Modelist Equal Weight Sector 500 Index (VFES50...

2 months 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
1 year ago - PRNewsWire