EQL 45.83 ▲ 0.95% - Fund Analysis & Holdings - Stocknear

ALPS Equal Sector Weight ...

AMEX: EQL · Real-Time Price · USD
45.83
0.43 (0.95%)
At close: Sep 26, 2025, 3:59 PM
45.83
0.00%
After-hours: Sep 26, 2025, 06:16 PM EDT
0.95%
Bid 43.8
Market Cap 547.82M
AUM 562.12M
NAV 45.89
EPS (ttm) 1.87
PE Ratio (ttm) 24.54
Shares Out 11.95M
Inception Date Jul 6, 2009
Ask 47.99
Volume 45,594
Open 45.53
Previous Close 45.40
Day's Range 45.51 - 45.84
52-Week Range 36.66 - 46.15
Holdings 12
Expense Ratio 0.45%

About EQL

The ALPS Equal Sector Weight ETF (EQL) seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the NYSE Equal Sector Weight Index (NYXLEW).

Asset Class Equity
Ticker Symbol EQL
Inception Date Jul 6, 2009
Provider SS&C
Exchange AMEX

Top 10 Holdings 90.59% of assets

Name Symbol Weight
Utilities Select Sec... XLU 9.15%
Energy Select Sector... XLE 9.14%
Technology Select Se... XLK 9.12%
The Real Estate Sele... XLRE 9.11%
Industrial Select Se... XLI 9.07%
Health Care Select S... XLV 9.05%
Materials Select Sec... XLB 9.00%
Communication Servic... XLC 9.00%
Financial Select Sec... XLF 8.99%
Consumer Staples Sel... XLP 8.96%
View More Holdings

Dividends Dividend Yield 1.73%

Ex-Dividend Amount Payment Date
Sep 25, 2025 $0.2020 Sep 30, 2025
Jun 25, 2025 $0.1913 Jun 30, 2025
Mar 26, 2025 $0.1691 Mar 31, 2025
Dec 24, 2024 $0.2229 Dec 27, 2024
Sep 24, 2024 $0.1953 Sep 27, 2024
Full Dividend History