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

ALPS Equal Sector Weight ETF

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EQL:US

55.6244 USD 0.2044 0.37%

As of 20:04:04 ET on 08/29/2014.

Snapshot for ALPS Equal Sector Weight ETF (EQL)

Open: 55.6299 High - Low: 55.6299 - 55.5403 Primary Exchange: NYSE Arca
Volume: 3,319 52-Week Range: 45.5000 - 55.6600 Beta vs BASMLESW: 0.9886

ETF Chart for EQL

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  • EQL:US 55.6244
  • 1D
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  • 1Y
55.4200
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 2014-08-29) 55.6546
Assets (M) (on 2014-08-29) 136.3539
Shares out (M) 2.45
Market Cap (M) 136.28
% Premium -0.05
Average 52-Week % Premium 0.0148
Fund Leveraged N

Dividends for EQL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.2279
Dividend Yield (ttm) 1.56%

Performance for EQL

1-Month +3.89% 1-Year +24.17%
3-Month +3.94% 3-Year +19.16%
Year To Date +9.83% 5-Year +16.40%
Expense Ratio 0.34

Top Fund Holdings for EQL

Filing Date: 08/28/2014
Name Position Value % of Total
Technology Select Sector SPDR 391,396 15,694,980 11.546%
Health Care Select Sector SPDR 245,692 15,633,382 11.501%
Consumer Discretionary Select 225,580 15,526,671 11.422%
Financial Select Sector SPDR F 652,926 15,180,530 11.168%
Materials Select Sector SPDR F 300,280 15,149,126 11.145%
Consumer Staples Select Sector 329,620 14,865,862 10.936%
Utilities Select Sector SPDR F 342,880 14,743,840 10.846%
Industrial Select Sector SPDR 270,898 14,647,455 10.776%
Energy Select Sector SPDR Fund 147,574 14,490,291 10.660%
Dreyfus Treasury Prime Cash Ma 65,992 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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