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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

56.5600 USD 0.2500 0.44%

As of 20:04:03 ET on 04/01/2015.

Snapshot for ALPS Equal Sector Weight ETF (EQL)

Open: 56.7300 High - Low: 56.7300 - 56.3800 Primary Exchange: NYSE Arca
Volume: 10,094 52-Week Range: 50.5500 - 58.4900 Beta vs BASMLESW: 0.9901

ETF Chart for EQL

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  • EQL:US 56.5600
  • 1D
  • 1M
  • 1Y
56.8100
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 2015-04-01) 56.6073
Assets (M) (on 2015-03-31) 144.6053
Shares out (M) 2.55
Market Cap (M) 144.23
% Premium -0.08
Average 52-Week % Premium 0.0026
Fund Leveraged N

Dividends for EQL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2234
Dividend Yield (ttm) 1.73%

Performance for EQL

1-Month -1.73% 1-Year +10.91%
3-Month +0.54% 3-Year +15.27%
Year To Date +0.54% 5-Year +13.86%
Expense Ratio 0.34

Top Fund Holdings for EQL

Filing Date: 03/31/2015
Name Position Value % of Total
Energy Select Sector SPDR Fund 212,154 16,458,907 11.387%
Consumer Staples Select Sector 333,365 16,248,210 11.241%
Materials Select Sector SPDR F 331,432 16,167,253 11.185%
Utilities Select Sector SPDR F 362,673 16,113,561 11.148%
Consumer Discretionary Select 212,542 16,015,040 11.080%
Industrial Select Sector SPDR 285,589 15,927,299 11.019%
Financial Select Sector SPDR F 660,306 15,919,978 11.014%
Technology Select Sector SPDR 383,523 15,893,193 10.996%
Health Care Select Sector SPDR 217,871 15,795,648 10.928%
Dreyfus Treasury Prime Cash Ma 724,600 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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