IQ Engender Equality ETF (EQUL)
AMEX: EQUL
· Real-Time Price · USD
27.12
0.03 (0.11%)
At close: Jun 12, 2025, 3:41 PM
0.11% (1D)
| Bid | 27.12 |
| Market Cap | 7.26M |
| AUM | 6.87M |
| NAV | 25.05 |
| EPS (ttm) | 1.10 |
| PE Ratio (ttm) | 24.66 |
| Shares Out | 267.8K |
| Inception Date | Oct 21, 2021 |
| Ask | 27.12 |
| Volume | 1.63K |
| Open | 27.11 |
| Previous Close | 27.09 |
| Day's Range | 27.11 - 27.12 |
| 52-Week Range | 23.52 - 28.00 |
| Holdings | 78 |
| Expense Ratio | 0.45% |
About EQUL
The manager employs a “passive management” — or indexing — investment approach designed to track the performance of the underlying index, which was developed by Solactive A.G. (“Solactive” or the “index provider”) and Equileap. The underlying index is designed to track the U.S. large-, mid- and small-capitalization companies that have the highest Equileap Score. The fund is non-diversified.
Asset Class Equity
Ticker Symbol EQUL
Inception Date Oct 21, 2021
Provider IndexIQ
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 16.47% |
| Financial Services | 16.29% |
| Technology | 14.91% |
| Consumer Defensive | 14.20% |
| Consumer Cyclical | 13.61% |
Dividends Dividend Yield 1.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 30, 2024 | $0.0832 | Oct 3, 2024 |
| Jun 28, 2024 | $0.0896 | Jul 3, 2024 |
| Mar 28, 2024 | $0.0973 | Apr 4, 2024 |
| Dec 15, 2023 | $0.0970 | Dec 21, 2023 |
| Sep 29, 2023 | $0.0775 | Oct 5, 2023 |
