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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

58.3500 USD 0.1140 0.19%

As of 20:04:04 ET on 05/22/2015.

Snapshot for ALPS Equal Sector Weight ETF (EQL)

Open: 58.2100 High - Low: 58.4060 - 58.2100 Primary Exchange: NYSE Arca
Volume: 2,352 52-Week Range: 50.5500 - 58.4900 Beta vs BASMLESW: 0.9941

ETF Chart for EQL

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  • EQL:US 58.3500
  • 1D
  • 1M
  • 1Y
58.4640
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 2015-05-22) 58.3144
Assets (M) (on 2015-05-21) 146.0934
Shares out (M) 2.50
Market Cap (M) 145.88
% Premium 0.06
Average 52-Week % Premium 0.0049
Fund Leveraged N

Dividends for EQL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2234
Dividend Yield (ttm) 1.68%

Performance for EQL

1-Month +0.90% 1-Year +12.18%
3-Month +0.74% 3-Year +18.60%
Year To Date +3.27% 5-Year +16.10%
Expense Ratio 0.34

Top Fund Holdings for EQL

Filing Date: 05/21/2015
Name Position Value % of Total
Energy Select Sector SPDR Fund 207,991 16,741,196 11.465%
Materials Select Sector SPDR F 324,930 16,629,917 11.389%
Technology Select Sector SPDR 375,997 16,404,749 11.235%
Consumer Staples Select Sector 326,824 16,164,715 11.070%
Financial Select Sector SPDR F 647,350 16,086,648 11.017%
Consumer Discretionary Select 208,373 16,059,307 10.998%
Health Care Select Sector SPDR 213,596 16,053,875 10.995%
Industrial Select Sector SPDR 279,986 16,004,000 10.960%
Utilities Select Sector SPDR F 355,555 15,871,975 10.870%
Dreyfus Treasury Prime Cash Ma 95,119 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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