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  • Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: U.S.

ALPS Equal Sector Weight ETF

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EQL:US

57.2399 USD 0.6409 1.11%

As of 20:04:04 ET on 04/17/2015.

Snapshot for ALPS Equal Sector Weight ETF (EQL)

Open: 57.6600 High - Low: 57.6600 - 57.0156 Primary Exchange: NYSE Arca
Volume: 76,264 52-Week Range: 50.5500 - 58.4900 Beta vs BASMLESW: 0.9911

ETF Chart for EQL

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  • EQL:US 57.2399
  • 1D
  • 1M
  • 1Y
57.8808
Interactive EQL Chart

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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: 1-866-759-5679
Managers: MICHAEL AKINS "MIKE"
Web Site: www.alpsetfs.com

Fundamentals for EQL

NAV (on 2015-04-17) 57.2567
Assets (M) (on 2015-04-17) 143.1417
Shares out (M) 2.50
Market Cap (M) 143.10
% Premium -0.03
Average 52-Week % Premium 0.0042
Fund Leveraged N

Dividends for EQL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2234
Dividend Yield (ttm) 1.71%

Performance for EQL

1-Month +0.99% 1-Year +11.54%
3-Month +2.73% 3-Year +15.99%
Year To Date +1.30% 5-Year +13.61%
Expense Ratio 0.34

Top Fund Holdings for EQL

Filing Date: 04/16/2015
Name Position Value % of Total
Energy Select Sector SPDR Fund 207,991 17,161,337 11.875%
Materials Select Sector SPDR F 324,929 16,272,444 11.260%
Consumer Staples Select Sector 326,823 16,184,275 11.199%
Consumer Discretionary Select 208,372 15,911,286 11.010%
Financial Select Sector SPDR F 647,351 15,830,969 10.955%
Industrial Select Sector SPDR 279,985 15,813,553 10.943%
Technology Select Sector SPDR 375,997 15,810,674 10.941%
Health Care Select Sector SPDR 213,596 15,791,152 10.927%
Utilities Select Sector SPDR F 355,554 15,736,820 10.890%
Dreyfus Treasury Prime Cash Ma 112,910 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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