EQL 45.23 ▼ -0.15% - Fund Analysis & Holdings - Stocknear

ALPS Equal Sector Weight ...

AMEX: EQL · Real-Time Price · USD
45.23
-0.07 (-0.15%)
At close: Sep 05, 2025, 3:59 PM
45.23
0.00%
After-hours: Sep 05, 2025, 05:29 PM EDT
-0.15%
Bid 44
Market Cap 548.68M
AUM 549.5M
NAV 45.23
EPS (ttm) 1.87
PE Ratio (ttm) 24.21
Shares Out 12.13M
Inception Date Jul 6, 2009
Ask 46.41
Volume 20.6K
Open 45.37
Previous Close 45.30
Day's Range 45.00 - 45.55
52-Week Range 36.66 - 45.51
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 91.50% of assets

Name Symbol Weight
Consumer Discretiona... XLY 9.65%
Communication Servic... XLC 9.64%
Technology Select Se... XLK 9.45%
Materials Select Sec... XLB 9.20%
Industrial Select Se... XLI 9.17%
Financial Select Sec... XLF 9.11%
Health Care Select S... XLV 8.99%
Utilities Select Sec... XLU 8.94%
The Real Estate Sele... XLRE 8.72%
Consumer Staples Sel... XLP 8.63%
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