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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

57.6985 USD 0.00000.00%

As of 20:04:02 ET on 03/04/2015.

Snapshot for ALPS Equal Sector Weight ETF (EQL)

Open: - High - Low: - Primary Exchange: NYSE Arca
Volume: 1,770 52-Week Range: 50.5500 - 58.4900 Beta vs BASMLESW: 0.9864

ETF Chart for EQL

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  • EQL:US 57.6985
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57.6985
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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 2015-03-04) 57.7283
Assets (M) (on 2015-03-04) 150.0937
Shares out (M) 2.60
Market Cap (M) 150.02
% Premium -0.05
Average 52-Week % Premium 0.0038
Fund Leveraged N

Dividends for EQL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.3250
Dividend Yield (ttm) 1.66%

Performance for EQL

1-Month +1.72% 1-Year +12.46%
3-Month +1.48% 3-Year +16.58%
Year To Date +1.71% 5-Year +14.94%
Expense Ratio 0.34

Top Fund Holdings for EQL

Filing Date: 03/04/2015
Name Position Value % of Total
Consumer Discretionary Select 231,913 17,688,005 11.784%
Materials Select Sector SPDR F 336,589 17,290,577 11.520%
Technology Select Sector SPDR 395,386 16,989,736 11.319%
Health Care Select Sector SPDR 233,395 16,939,809 11.286%
Consumer Staples Select Sector 338,033 16,752,915 11.161%
Industrial Select Sector SPDR 290,430 16,612,596 11.068%
Financial Select Sector SPDR F 666,792 16,209,714 10.800%
Energy Select Sector SPDR Fund 204,011 16,045,465 10.690%
Utilities Select Sector SPDR F 350,775 15,567,395 10.372%
Dreyfus Treasury Prime Cash Ma 42,041 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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