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

ALPS Equal Sector Weight ETF

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EQL:US

54.0400 USD 0.1100 0.20%

As of 09:36:52 ET on 10/22/2014.

Snapshot for ALPS Equal Sector Weight ETF (EQL)

Open: 55.0580 High - Low: 55.0580 - 54.0400 Primary Exchange: NYSE Arca
Volume: 5,231 52-Week Range: 48.3204 - 55.9900 Beta vs BASMLESW: 0.9930

ETF Chart for EQL

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  • EQL:US 54.0400
  • 1D
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53.9300
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 2014-10-21) 53.9478
Assets (M) (on 2014-10-21) 132.1722
Shares out (M) 2.45
Market Cap (M) 132.13
% Premium -0.03
Average 52-Week % Premium 0.0220
Fund Leveraged N

Dividends for EQL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2039
Dividend Yield (ttm) 1.67%

Performance for EQL

1-Month -3.02% 1-Year +12.91%
3-Month -1.37% 3-Year +17.82%
Year To Date +6.88% 5-Year +14.34%
Expense Ratio 0.34

Top Fund Holdings for EQL

Filing Date: 10/21/2014
Name Position Value % of Total
Utilities Select Sector SPDR F 354,978 15,530,288 11.763%
Consumer Staples Select Sector 332,348 15,108,540 11.443%
Health Care Select Sector SPDR 232,706 14,788,466 11.201%
Industrial Select Sector SPDR 277,327 14,637,319 11.086%
Financial Select Sector SPDR F 638,552 14,603,684 11.061%
Consumer Discretionary Select 220,484 14,571,788 11.037%
Materials Select Sector SPDR F 299,409 14,476,425 10.965%
Technology Select Sector SPDR 374,383 14,473,647 10.963%
Energy Select Sector SPDR Fund 160,986 13,838,357 10.481%
Dreyfus Treasury Prime Cash Ma 182,570 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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