NYSEArca - Delayed Quote USD

ALPS Equal Sector Weight ETF (EQL)

131.13 +1.22 (+0.94%)
At close: November 21 at 3:37 PM EST
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DELL
  • Previous Close 129.91
  • Open 130.95
  • Bid --
  • Ask --
  • Day's Range 130.88 - 131.28
  • 52 Week Range 104.55 - 131.57
  • Volume 4,778
  • Avg. Volume 6,035
  • Net Assets 389.89M
  • NAV 129.92
  • PE Ratio (TTM) 24.20
  • Yield 1.73%
  • YTD Daily Total Return 20.14%
  • Beta (5Y Monthly) 0.92
  • Expense Ratio (net) 0.25%

In order to track the underlying index, the fund will use a "fund of funds" approach, and seek to achieve its investment objective by investing at least 90% of its total assets in the shares of the Underlying Sector ETFs. The underlying index is an index of ETFs comprised of all active Select Sector SPDR? ETFs in an equal weighted portfolio. It is non-diversified.

ALPS

Fund Family

Large Blend

Fund Category

389.89M

Net Assets

2009-07-06

Inception Date

Performance Overview: EQL

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Trailing returns as of 11/20/2024. Category is Large Blend.

YTD Return

EQL
20.14%
Category
18.07%
?

1-Year Return

EQL
26.73%
Category
34.50%
?

3-Year Return

EQL
8.84%
Category
7.49%
?

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Holdings: EQL

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Top 10 Holdings (91.33% of Total Assets)

SymbolCompany% Assets
XLC
The Communication Services Select Sector SPDR ETF Fund 9.48%
XLF
The Financial Select Sector SPDR Fund 9.32%
XLI
The Industrial Select Sector SPDR Fund 9.20%
XLY
The Consumer Discretionary Select Sector SPDR Fund 9.16%
XLK
The Technology Select Sector SPDR Fund 9.14%
XLE
The Energy Select Sector SPDR Fund 9.14%
XLU
The Utilities Select Sector SPDR Fund 9.13%
XLB
The Materials Select Sector SPDR Fund 9.09%
XLRE
The Real Estate Select Sector SPDR Fund 8.85%
XLP
The Consumer Staples Select Sector SPDR Fund 8.83%

Sector Weightings

Recent News: EQL

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Research Reports: EQL

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