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

ALPS Equal Sector Weight ETF

+ Add to Watchlist

EQL:US

51.6000 USD 0.3800 0.74%

As of 20:04:06 ET on 04/15/2014.

Snapshot for ALPS Equal Sector Weight ETF (EQL)

Open: 51.1900 High - Low: 51.6140 - 51.0000 Primary Exchange: NYSE Arca
Volume: 9,290 52-Week Range: 43.3636 - 52.6700 Beta vs BASMLESW: 0.9939

ETF Chart for EQL

No chart data available.
  • EQL:US 51.6000
  • 1D
  • 1M
  • 1Y
51.2200
Interactive EQL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: MICHAEL AKINS "MIKE"
Web Site: www.alpsetfs.com

Fundamentals for EQL

NAV (on 2014-04-15) 51.6069
Assets (M) (on 2014-03-31) 145.9158
Shares out (M) 2.40
Market Cap (M) 123.84
% Premium -0.01
Average 52-Week % Premium 0.0396
Fund Leveraged N

Dividends for EQL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-26) 0.1982
Dividend Yield (ttm) 1.64%

Performance for EQL

1-Month +0.64% 1-Year +20.28%
3-Month +1.66% 3-Year +13.69%
Year To Date +1.47% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for EQL

Filing Date: 04/14/2014
Name Position Value % of Total
Utilities Select Sector SPDR F 340,583 14,284,051 11.629%
Energy Select Sector SPDR Fund 158,449 14,206,537 11.566%
Consumer Staples Select Sector 324,565 13,985,506 11.386%
Industrial Select Sector SPDR 267,041 13,669,829 11.129%
Materials Select Sector SPDR F 291,223 13,512,747 11.001%
Technology Select Sector SPDR 379,922 13,506,227 10.996%
Health Care Select Sector SPDR 237,067 13,280,493 10.812%
Financial Select Sector SPDR F 615,777 13,208,417 10.753%
Consumer Discretionary Select 210,072 13,177,817 10.728%
Dreyfus Treasury Prime Cash Ma 91,437 1 0.000%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil