EQL

ALPS Equal Sector Weight ETF

Up$78.30
+$0.25
(+0.32%)
As of 9:00:00 PM EDT | 12/11/19  |  Market Closed

EQL Trading Data

Open

$78.18

Low Price

$78.09

High Price

$78.31

Previous Last Price

$78.06

Bid Size

$73.62 X 500

Ask Size

$0 X 0

EQL Portfolio Data

AUM

$164,178,000

Shares

2,100

PE Ratio

20.37

Price / Book Ratio

2.82

Expense Ratio

0.28

Net Asset Value

$78.18

Volume

Volume

1,000

Avg. Volume (YDT)

4,314

Dollar Volume

$125,185

Weekly Avg. Volume

1,940

Monthly Avg. Volume

3,455

Quarterly Avg. Volume

3,197

EQL Fund Description

The ALPS Equal Sector Weight ETF is an ETF of ETFs that delivers exposure to the US Large Cap Equity market by investing equal proportions in each of the 10 Select Sector SPDRs and rebalances quarterly.

EQL Chart

EQL Summary

Fund Family

ALPS Holdings

Tracks This Index

ALPS Equal Sector Weight ETF

Inception Date

2007-06-09

Asset Class

Equity

Asset Class Size

Large Cap

EQL Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

EQL Holdings

Top 10 Holdings

Technology Select Sector SPDR Fund (XLK)
9.61%
Health Care Select Sector SPDR Fund (XLV)
9.59%
Financial Select Sector SPDR Fund (XLF)
9.5%
Indusial Select Sector SPDR Fund (XLI)
9.16%
Communication Services Select Sector SPDR Fund (XLC)
9.14%
Consumer Staples Select Sector SPDR Fund (XLP)
9.13%
Materials Select Sector SPDR Fund (XLB)
9.05%
Consumer Discretionary Select Sector SPDR Fund (XLY)
8.88%
Utilities Select Sector SPDR Fund (XLU)
8.69%
Real Estate Select Sector SPDR Fund (XLRE)
8.65%

Total EQL Holdings

Total Holdings: 13

Technology Select Sector SPDR Fund (XLK)
9.61%
Health Care Select Sector SPDR Fund (XLV)
9.59%
Financial Select Sector SPDR Fund (XLF)
9.5%
Indusial Select Sector SPDR Fund (XLI)
9.16%
Communication Services Select Sector SPDR Fund (XLC)
9.14%
Consumer Staples Select Sector SPDR Fund (XLP)
9.13%
Materials Select Sector SPDR Fund (XLB)
9.05%
Consumer Discretionary Select Sector SPDR Fund (XLY)
8.88%
Utilities Select Sector SPDR Fund (XLU)
8.69%
Real Estate Select Sector SPDR Fund (XLRE)
8.65%
Energy Select Sector SPDR Fund (XLE)
8.56%
Cash Equivalent
0.04%
ALPS Equal Sector Weight ETF (EQL)
0%

EQL Technicals

Alpha

-0.94

Beta

0.9

Leverage

Long

Standard Deviation

3.45

EQL Dividends

Dividend Date

2019-09-19

Latest Dividend

0.361

Annual Dividend

1.57

Annual Dividend Rate

1.57

Annual Dividend Yield

2.01

EQL Performance

YTD Return

22.64%

1 Year Return

15.51%

3 Year Return

27.27%

5 Year Return

36.08%

10 Year Return

148.82%

EQL Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.