NYSEArca - Delayed Quote USD

ALPS Equal Sector Weight ETF (EQL)

113.61 +0.83 (+0.73%)
At close: April 22 at 4:00 PM EDT
Loading Chart for EQL
DELL
  • Previous Close 112.78
  • Open 113.59
  • Bid --
  • Ask 120.62 x 800
  • Day's Range 113.11 - 114.13
  • 52 Week Range 95.90 - 118.18
  • Volume 4,173
  • Avg. Volume 12,946
  • Net Assets 336.16M
  • NAV 113.55
  • PE Ratio (TTM) 20.97
  • Yield 1.79%
  • YTD Daily Total Return 4.15%
  • 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

336.16M

Net Assets

2009-07-06

Inception Date

Performance Overview: EQL

Trailing returns as of 4/22/2024. Category is Large Blend.

YTD Return

EQL
4.15%
Category
9.95%
 

1-Year Return

EQL
15.37%
Category
27.24%
 

3-Year Return

EQL
7.67%
Category
9.88%
 

People Also Watch

Holdings: EQL

Top 10 Holdings (91.00% of Total Assets)

SymbolCompany% Assets
XLU
Utilities Select Sector SPDR Fund 9.18%
XLY
Consumer Discretionary Select Sector SPDR Fund 9.16%
XLF
Financial Select Sector SPDR Fund 9.16%
XLI
Industrial Select Sector SPDR Fund 9.16%
XLE
Energy Select Sector SPDR Fund 9.15%
XLC
Communication Services Select Sector SPDR Fund 9.14%
XLB
Materials Select Sector SPDR Fund 9.08%
XLV
Health Care Select Sector SPDR Fund 9.02%
XLK
Technology Select Sector SPDR Fund 8.99%
XLRE
The Real Estate Select Sector SPDR Fund 8.98%

Sector Weightings

SectorEQL
Technology   9.91%
Utilities   9.18%
Energy   9.13%
Healthcare   9.09%
Real Estate   8.96%
Industrials   8.63%

Related ETF News

Related Tickers