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

ALPS Equal Sector Weight ETF

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EQL:US

55.8124 USD 0.1334 0.24%

As of 16:15:04 ET on 09/19/2014.

Snapshot for ALPS Equal Sector Weight ETF (EQL)

Open: 55.7300 High - Low: 55.9499 - 55.6799 Primary Exchange: NYSE Arca
Volume: 23,364 52-Week Range: 46.1988 - 55.9900 Beta vs BASMLESW: 0.9879

ETF Chart for EQL

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  • EQL:US 55.8124
  • 1D
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  • 1Y
55.6790
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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 2014-09-18) 55.7178
Assets (M) (on 2014-09-18) 139.2944
Shares out (M) 2.50
Market Cap (M) 139.53
% Premium -0.07
Average 52-Week % Premium 0.0133
Fund Leveraged N

Dividends for EQL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.2279
Dividend Yield (ttm) 1.55%

Performance for EQL

1-Month +1.80% 1-Year +17.19%
3-Month +2.05% 3-Year +19.31%
Year To Date +9.94% 5-Year +15.23%
Expense Ratio 0.34

Top Fund Holdings for EQL

Filing Date: 09/18/2014
Name Position Value % of Total
Health Care Select Sector SPDR 250,706 16,305,918 11.707%
Technology Select Sector SPDR 399,383 16,214,950 11.641%
Financial Select Sector SPDR F 666,252 15,863,460 11.389%
Consumer Discretionary Select 230,184 15,811,339 11.352%
Materials Select Sector SPDR F 306,409 15,531,872 11.151%
Consumer Staples Select Sector 336,348 15,337,469 11.011%
Industrial Select Sector SPDR 276,427 15,131,614 10.864%
Utilities Select Sector SPDR F 349,878 14,883,810 10.686%
Energy Select Sector SPDR Fund 150,586 14,207,789 10.200%
Dreyfus Treasury Prime Cash Ma 28,949 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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