Alps Equal Sector Weight ETF (EQL)
| Assets | $338.80M |
| Expense Ratio | 0.25% |
| PE Ratio | 21.75 |
| Shares Out | 2.93M |
| Dividend (ttm) | $2.11 |
| Dividend Yield | 1.79% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Ratio | 38.37% |
| 1-Year Return | +20.09% |
| Volume | 27,932 |
| Open | 116.80 |
| Previous Close | 116.14 |
| Day's Range | 116.03 - 117.88 |
| 52-Week Low | 95.90 |
| 52-Week High | 119.15 |
| Beta | 0.84 |
| Holdings | 12 |
| Inception Date | Jul 7, 2009 |
About EQL
Fund Home PageThe Alps Equal Sector Weight ETF (EQL) is an exchange-traded fund that is based on the NYSE Select Sector Equal Weight index. The fund tracks an equal-weighted index of all select sector SPDR ETFs. EQL was launched on Jul 7, 2009 and is issued by SS&C.
Top 10 Holdings
91.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Utilities Select Sector SPDR Fund | XLU | 10.14% |
| Communication Services Select Sector SPDR Fund | XLC | 9.36% |
| Technology Select Sector SPDR Fund | XLK | 9.19% |
| Consumer Staples Select Sector SPDR Fund | n/a | 9.08% |
| Financial Select Sector SPDR Fund | XLF | 9.06% |
| Industrial Select Sector SPDR Fund | XLI | 9.01% |
| Materials Select Sector SPDR Fund | XLB | 8.97% |
| Energy Select Sector SPDR Fund | XLE | 8.95% |
| Consumer Discretionary Select Sector SPDR Fund | n/a | 8.85% |
| Health Care Select Sector SPDR Fund | XLV | 8.78% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | $0.48215 | Mar 26, 2024 |
| Dec 21, 2023 | $0.62243 | Dec 27, 2023 |
| Sep 21, 2023 | $0.55665 | Sep 26, 2023 |
| Jun 22, 2023 | $0.44742 | Jun 27, 2023 |
| Mar 23, 2023 | $0.52201 | Mar 28, 2023 |
| Dec 22, 2022 | $0.72066 | Dec 29, 2022 |
News
The Long-Term Case for Equal Weight ETF EQL
Tired of the month-to-month back and forth in stock market narratives? The last few years' worth of Fed watching has taken up quite a bit of oxygen, distracting from longer-term portfolio construction...
ALPS EQUAL SECTOR WEIGHT ETF DECLARES FOURTH QUARTER DISTRIBUTION
DENVER, Dec. 22, 2021 /PRNewswire/ -- The ALPS Equal Sector Weight ETF (Exchange-Traded Fund) (NYSE: EQL) declared its fourth quarter distribution on December 21, 2021 in the amount of $0.59523. The d...
ALPS Equal Sector Weight ETF Declares Third Quarter Distribution
DENVER, Sept. 23, 2021 /PRNewswire/ -- The ALPS Equal Sector Weight ETF (Exchange-Traded Fund) (NYSE: EQL) declared its third quarter distribution on September 22, 2021 in the amount of $0.44647.
ALPS Equal Sector Weight ETF Declares Second Quarter Distribution
DENVER –, June 17, 2021 /PRNewswire/ -- The ALPS Equal Sector Weight ETF (Exchange-Traded Fund) (NYSE: EQL) declared its second quarter distribution on June 16, 2021 in the amount of $0.43562. The div...
ALPS Equal Sector Weight ETF Declares First Quarter Distribution
DENVER, Colo., March 18, 2021 /PRNewswire/ -- The ALPS Equal Sector Weight ETF (Exchange-Traded Fund) (NYSE: EQL) declared its first quarter distribution on March 17, 2021 in the amount of $0.37157.