ALPS Equal Sector Weight ... (EQL)
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% (1D)
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Consumer Cyclical | 10.88% |
Technology | 10.65% |
Communication Services | 9.35% |
Utilities | 9.01% |
Financial Services | 9.00% |
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% |
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 |