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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

55.4470 USD 0.6229 1.11%

As of 20:04:05 ET on 01/30/2015.

Snapshot for ALPS Equal Sector Weight ETF (EQL)

Open: 55.9100 High - Low: 56.1001 - 55.4160 Primary Exchange: NYSE Arca
Volume: 9,406 52-Week Range: 48.3204 - 57.7900 Beta vs BASMLESW: 0.9878

ETF Chart for EQL

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  • EQL:US 55.4470
  • 1D
  • 1M
  • 1Y
56.0699
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 2015-01-30) 55.4053
Assets (M) (on 2015-01-30) 144.0538
Shares out (M) 2.60
Market Cap (M) 144.16
% Premium 0.08
Average 52-Week % Premium 0.0135
Fund Leveraged N

Dividends for EQL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.3250
Dividend Yield (ttm) 1.72%

Performance for EQL

1-Month -2.26% 1-Year +14.09%
3-Month -0.02% 3-Year +16.46%
Year To Date -2.26% 5-Year +15.13%
Expense Ratio 0.34

Top Fund Holdings for EQL

Filing Date: 01/29/2015
Name Position Value % of Total
Utilities Select Sector SPDR F 350,775 17,331,793 11.890%
Consumer Staples Select Sector 338,033 16,529,814 11.339%
Health Care Select Sector SPDR 233,395 16,424,006 11.267%
Consumer Discretionary Select 231,913 16,410,164 11.257%
Materials Select Sector SPDR F 336,589 16,115,881 11.056%
Industrial Select Sector SPDR 290,430 16,110,152 11.052%
Technology Select Sector SPDR 395,386 15,973,594 10.958%
Financial Select Sector SPDR F 666,792 15,596,265 10.699%
Energy Select Sector SPDR Fund 204,011 15,280,424 10.482%
Dreyfus Treasury Prime Cash Ma 83,697 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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