ALPS Equal Sector Weight ...

AMEX: EQL · Real-Time Price · USD
44.76
-0.10 (-0.22%)
At close: Aug 18, 2025, 3:59 PM
44.77
0.04%
After-hours: Aug 18, 2025, 05:16 PM EDT
-0.22%
Bid 44
Market Cap 533.12M
AUM 535.27M
NAV 44.33
EPS (ttm) 1.88
PE Ratio (ttm) 23.84
Shares Out 11.91M
Inception Date Jul 6, 2009
Ask 47.23
Volume 15.31K
Open 44.81
Previous Close 44.86
Day's Range 44.74 - 44.86
52-Week Range 36.66 - 123.95
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 91.63% of assets

Name Symbol Weight
Technology Select Se... XLK 9.71%
Consumer Discretiona... XLY 9.41%
Utilities Select Sec... XLU 9.40%
Industrial Select Se... XLI 9.34%
Communication Servic... XLC 9.30%
Financial Select Sec... XLF 9.10%
Materials Select Sec... XLB 9.02%
Consumer Staples Sel... XLP 8.99%
Health Care Select S... XLV 8.69%
The Real Estate Sele... XLRE 8.67%
View More Holdings

Dividends Dividend Yield 1.8%

Ex-Dividend Amount Payment Date
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
Jun 20, 2024 $0.1636 Jun 25, 2024
Full Dividend History