ALPS Equal Sector Weight ... (EQL)
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% (1D)
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Consumer Cyclical | 10.90% |
Technology | 10.65% |
Communication Services | 9.35% |
Utilities | 9.01% |
Financial Services | 9.00% |
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% |
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 |