- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.S.
ALPS Equal Sector Weight ETF
+ Add to WatchlistEQL:US
46.7299 USD 0.0199 0.04%As of 20:04:05 ET on 05/20/2013.
Snapshot for ALPS Equal Sector Weight ETF (EQL)
| Open: | 46.6300 | High - Low: | 46.8800 - 46.6300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 6,800 | 52-Week Range: | 35.7654 - 46.8800 | Beta vs BASMLESW: | 0.9938 |
Fund Profile & Information for EQL
Alps Equal Sector Weight ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the Banc of America Securities Merrill Lynch Equal Sector Weight Index. ALPS Advisors, Inc. is the investment adviser for the Fund.
| Inception Date: | 2009-07-07 | Telephone: | 1-877-398-8461 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alpsetfs.com | ||
Fundamentals for EQL
| NAV | (on 2013-05-20) 46.6850 |
|---|---|
| Assets (M) | (on 2013-04-30) 89.9286 |
| Shares out (M) | 2.05 |
| Market Cap (M) | 95.80 |
| % Premium | 0.10 |
| Average 52-Week % Premium | 0.0148 |
| Fund Leveraged | N |
Dividends for EQL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-20) 0.1446 |
| Dividend Yield (ttm) | 1.76% |
Performance for EQL
| 1-Month | +6.62% | 1-Year | +31.48% |
|---|---|---|---|
| 3-Month | +10.37% | 3-Year | +17.65% |
| Year To Date | +17.53% | 5-Year | - |
| Expense Ratio | 0.34 |
Top Fund Holdings for EQL
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Health Care Select Sector SPDR | 223,002 | 10,949,398 | 11.438% |
| Consumer Discretionary Select | 189,409 | 10,900,488 | 11.387% |
| Consumer Staples Select Sector | 258,857 | 10,856,463 | 11.341% |
| Financial Select Sector SPDR F | 540,003 | 10,773,060 | 11.254% |
| Technology Select Sector SPDR | 329,499 | 10,609,868 | 11.084% |
| Utilities Select Sector SPDR F | 261,541 | 10,545,333 | 11.016% |
| Industrial Select Sector SPDR | 237,457 | 10,488,476 | 10.957% |
| Materials Select Sector SPDR F | 250,057 | 10,317,352 | 10.778% |
| Energy Select Sector SPDR Fund | 125,239 | 10,284,627 | 10.744% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page