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

ALPS Equal Sector Weight ETF

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EQL:US

54.5876 USD 0.1309 0.24%

As of 20:04:06 ET on 07/30/2014.

Snapshot for ALPS Equal Sector Weight ETF (EQL)

Open: 54.6899 High - Low: 54.6899 - 54.3852 Primary Exchange: NYSE Arca
Volume: 6,394 52-Week Range: 45.5000 - 55.2500 Beta vs BASMLESW: 0.9851

ETF Chart for EQL

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  • EQL:US 54.5876
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54.7185
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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: 1-877-398-8461
Managers: MICHAEL AKINS "MIKE"
Web Site: www.alpsetfs.com

Fundamentals for EQL

NAV (on 2014-07-30) 54.5429
Assets (M) (on 2014-07-30) 128.1759
Shares out (M) 2.35
Market Cap (M) 128.28
% Premium 0.08
Average 52-Week % Premium 0.0268
Fund Leveraged N

Dividends for EQL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.2279
Dividend Yield (ttm) 1.59%

Performance for EQL

1-Month -0.35% 1-Year +18.02%
3-Month +3.99% 3-Year +16.44%
Year To Date +7.79% 5-Year +16.71%
Expense Ratio 0.34

Top Fund Holdings for EQL

Filing Date: 07/29/2014
Name Position Value % of Total
Technology Select Sector SPDR 375,418 14,907,849 11.608%
Health Care Select Sector SPDR 235,664 14,597,028 11.366%
Consumer Discretionary Select 216,370 14,444,861 11.248%
Materials Select Sector SPDR F 288,020 14,366,438 11.187%
Financial Select Sector SPDR F 626,270 14,266,431 11.109%
Energy Select Sector SPDR Fund 141,548 14,062,794 10.950%
Consumer Staples Select Sector 316,162 14,024,946 10.921%
Utilities Select Sector SPDR F 328,880 14,020,154 10.917%
Industrial Select Sector SPDR 259,838 13,732,438 10.693%
Dreyfus Treasury Prime Cash Ma 103,223 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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