NYSEArca - Delayed Quote USD

ALPS Equal Sector Weight ETF (EQL)

117.45 -0.44 (-0.37%)
At close: 3:23 PM EDT

ETF Summary

In order to track the underlying index, the fund will use a "fund of funds" approach, and seek to achieve its investment objective by investing at least 90% of its total assets in the shares of the Underlying Sector ETFs. The underlying index is an index of ETFs comprised of all active Select Sector SPDR® ETFs in an equal weighted portfolio. It is non-diversified.

Risk Overview

Performance & Risk

YTD Return 8.52%
5y Average Return 12.04%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
EQLCategory AverageEQLCategory AverageEQLCategory Average
Alpha -1.15 -1.52 -1.64 -1.12 -1.4 -1.2
BETA 0.92 0.95 0.96 0.98 0.95 0.99
Mean Annual Return 0.75 0.74 1.18 1.25 0.93 0.99
R-squared 94.84 93.99 95.8 95.11 96.07 95.1
Standard Deviation 16.8 17.52 17.81 18.32 14.76 15.51
Sharpe Ratio 0.34 0.32 0.67 0.7 0.65 0.67
Treynor Ratio 4.99 4.49 11.57 12.18 9.48 9.75

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