NYSEArca - Delayed Quote USD

ALPS Equal Sector Weight ETF (EQL)

118.93 +0.20 (+0.17%)
At close: May 17 at 3:46 PM EDT
Loading Chart for EQL
DELL
  • Previous Close 118.74
  • Open 118.61
  • Bid 112.06 x 800
  • Ask 125.60 x 1200
  • Day's Range 118.61 - 118.93
  • 52 Week Range 95.90 - 119.15
  • Volume 10,125
  • Avg. Volume 9,377
  • Net Assets 329.29M
  • NAV 119.00
  • PE Ratio (TTM) 21.95
  • Yield 1.86%
  • YTD Daily Total Return 9.03%
  • Beta (5Y Monthly) 0.92
  • Expense Ratio (net) 0.25%

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.

ALPS

Fund Family

Large Blend

Fund Category

329.29M

Net Assets

2009-07-06

Inception Date

Performance Overview: EQL

Trailing returns as of 5/17/2024. Category is Large Blend.

YTD Return

EQL
9.03%
Category
5.31%
 

1-Year Return

EQL
22.10%
Category
20.31%
 

3-Year Return

EQL
8.36%
Category
6.48%
 

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Holdings: EQL

Top 10 Holdings (91.44% of Total Assets)

SymbolCompany% Assets
XLU
Utilities Select Sector SPDR Fund 9.69%
XLE
Energy Select Sector SPDR Fund 9.41%
XLP
Consumer Staples Select Sector SPDR Fund 9.21%
XLI
Industrial Select Sector SPDR Fund 9.18%
XLF
Financial Select Sector SPDR Fund 9.12%
XLY
Consumer Discretionary Select Sector SPDR Fund 9.09%
XLC
Communication Services Select Sector SPDR Fund 9.05%
XLB
Materials Select Sector SPDR Fund 9.00%
XLV
Health Care Select Sector SPDR Fund 8.90%
XLK
Technology Select Sector SPDR Fund 8.80%

Sector Weightings

SectorEQL
Utilities   9.80%
Technology   9.67%
Energy   9.40%
Healthcare   8.95%
Industrials   8.59%
Real Estate   8.55%

Recent News: EQL

Research Reports: EQL

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