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

ALPS Equal Sector Weight ETF

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EQL:US

55.7690 USD 1.1836 2.17%

As of 20:04:04 ET on 12/17/2014.

Snapshot for ALPS Equal Sector Weight ETF (EQL)

Open: 54.8600 High - Low: 55.7799 - 54.8490 Primary Exchange: NYSE Arca
Volume: 19,836 52-Week Range: 48.3204 - 57.4600 Beta vs BASMLESW: 0.9891

ETF Chart for EQL

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  • EQL:US 55.7690
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54.5854
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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 2014-12-17) 55.6881
Assets (M) (on 2014-12-17) 139.2202
Shares out (M) 2.50
Market Cap (M) 139.42
% Premium 0.15
Average 52-Week % Premium 0.0181
Fund Leveraged N

Dividends for EQL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2039
Dividend Yield (ttm) 1.61%

Performance for EQL

1-Month -1.23% 1-Year +14.50%
3-Month +0.77% 3-Year +19.36%
Year To Date +10.53% 5-Year +14.66%
Expense Ratio 0.34

Top Fund Holdings for EQL

Filing Date: 12/16/2014
Name Position Value % of Total
Utilities Select Sector SPDR F 362,228 16,474,129 12.081%
Consumer Staples Select Sector 339,137 16,078,485 11.791%
Health Care Select Sector SPDR 237,459 15,995,238 11.730%
Industrial Select Sector SPDR 282,991 15,476,778 11.350%
Financial Select Sector SPDR F 651,594 15,436,262 11.320%
Consumer Discretionary Select 224,987 15,413,859 11.304%
Technology Select Sector SPDR 382,028 15,216,175 11.159%
Materials Select Sector SPDR F 305,523 14,112,107 10.349%
Energy Select Sector SPDR Fund 164,274 12,157,919 8.916%
Dreyfus Treasury Prime Cash Ma 106,028 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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