EQL — Alps Equal Sector Weight ETF
Alps Equal Sector Weight ETF (ticker: EQL) is a equity ETF issued by SS&C tracking NYSE Select Sector Equal Weight Index. It was launched on 2009-07-07.
Live Price$50.21
Change0.48%
AUM$737.81M
Expense Ratio0.00%
Avg Volume66,723.526
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.40% |
| 1 Week | -0.58% |
| 1 Month | -0.22% |
| 3 Months | 2.65% |
| 6 Months | 8.25% |
| YTD | 7.74% |
| 1 Year | 16.86% |
| 3 Years | 54.30% |
| 5 Years | 62.54% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | State Street Energy Select Sector SPDR ETF | XLE | 10.84% |
| 2 | State Street Energy Select Sector SPDR ETF | XLE | 10.84% |
| 3 | State Street Energy Select Sector SPDR ETF | XLE | 10.84% |
| 4 | State Street Energy Select Sector SPDR ETF | XLE | 10.84% |
| 5 | State Street Energy Select Sector SPDR ETF | XLE | 10.84% |
| 6 | State Street Energy Select Sector SPDR ETF | XLE | 10.84% |
| 7 | State Street Energy Select Sector SPDR ETF | XLE | 10.41% |
| 8 | State Street Energy Select Sector SPDR ETF | XLE | 10.41% |
| 9 | State Street Energy Select Sector SPDR ETF | XLE | 10.41% |
| 10 | State Street Energy Select Sector SPDR ETF | XLE | 10.41% |
Fund Profile
| Issuer | SS&C |
|---|---|
| Brand | ALPS |
| Asset Class | equity |
| Strategy | Equal |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | NYSE Select Sector Equal Weight Index |
| Inception Date | 2009-07-07 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | EQL |
|---|---|
| Full Name | Alps Equal Sector Weight ETF |
| Issuer | SS&C |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $737.81M |
| Inception | 2009-07-07 |
| Index Tracked | NYSE Select Sector Equal Weight Index |
Frequently Asked Questions
What does EQL track?
EQL (Alps Equal Sector Weight ETF) tracks NYSE Select Sector Equal Weight Index, a equity benchmark.
What is the expense ratio of EQL?
EQL has an expense ratio of 0.00% per year.
What is the AUM of EQL?
EQL has approximately $737.81M in assets under management.
Does EQL pay a dividend?
EQL distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EQL?
EQL is issued by SS&C under the ALPS brand, launched on 2009-07-07.
Open the interactive EQL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.