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ALPS Equal Sector Weight ETF (EQL)

113.00 +0.35 (+0.31%)
As of 1:47 PM EDT. Market Open.
Loading Chart for EQL
DELL
  • Previous Close 112.65
  • Open 112.73
  • Bid 112.75 x 800
  • Ask 112.91 x 800
  • Day's Range 112.47 - 113.05
  • 52 Week Range 95.90 - 118.18
  • Volume 5,325
  • Avg. Volume 13,611
  • Net Assets 336.16M
  • NAV 112.63
  • PE Ratio (TTM) 20.85
  • Yield 1.79%
  • YTD Daily Total Return 3.27%
  • 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 4/18/2024. Category is Large Blend.

YTD Return

EQL
3.27%
Category
9.95%
 

1-Year Return

EQL
13.74%
Category
27.24%
 

3-Year Return

EQL
7.03%
Category
9.88%
 

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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%

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