Alps Equal Sector Weight ETF (EQL)
| Assets | $756.85M |
| Expense Ratio | 0.19% |
| PE Ratio | 23.17 |
| Shares Out | 14.75M |
| Dividend (ttm) | $0.67 |
| Dividend Yield | 1.32% |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.57% |
| Volume | 23,137 |
| Open | 50.58 |
| Previous Close | 50.68 |
| Day's Range | 50.39 - 50.63 |
| 52-Week Low | 44.76 |
| 52-Week High | 52.66 |
| Beta | 0.85 |
| Holdings | 499 |
| Inception Date | Jul 7, 2009 |
About EQL
Fund Home PageThe 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.
Top 10 Holdings
24.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 5.26% |
| Amazon.com, Inc. | AMZN | 3.75% |
| ExxonMobil Holdings Corporation | XOM | 2.53% |
| Meta Platforms, Inc. | META | 2.31% |
| NVIDIA Corporation | NVDA | 1.91% |
| Apple Inc. | AAPL | 1.82% |
| Linde plc | LIN | 1.78% |
| Tesla, Inc. | TSLA | 1.61% |
| Chevron Corporation | CVX | 1.54% |
| Walmart Inc. | WMT | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.17886 | Sep 29, 2026 |
| Jun 25, 2026 | $0.06798 | Jun 30, 2026 |
| Mar 26, 2026 | $0.18354 | Mar 31, 2026 |
| Dec 24, 2025 | $0.23842 | Dec 30, 2025 |
| Sep 25, 2025 | $0.20197 | Sep 30, 2025 |
| Jun 25, 2025 | $0.19133 | Jun 30, 2025 |
Performance
EQL had a total return of 11.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.32%.
News
Advisors Rethink Equal Weighting Amid Equity Concentration
Rising equity concentration is prompting advisors to rethink portfolio construction. However, they also want to avoid simply swapping top-heavy market risk for new factor risks.
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...
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...