Alps Equal Sector Weight ETF (EQL)

NYSEARCA: EQL · Real-Time Price · USD
42.53
+0.92 (2.21%)
At close: May 12, 2025, 4:00 PM
42.53
0.00 (0.00%)
After-hours: May 12, 2025, 6:30 PM EDT
2.21%
Assets $525.33M
Expense Ratio 0.25%
PE Ratio 22.84
Shares Out 12.63M
Dividend (ttm) $1.91
Dividend Yield 4.50%
Ex-Dividend Date Mar 26, 2025
Payout Ratio 102.96%
1-Year Return +8.23%
Volume 35,322
Open 42.66
Previous Close 41.61
Day's Range 42.25 - 42.66
52-Week Low 36.66
52-Week High 123.95
Beta 0.93
Holdings 13
Inception Date Jul 7, 2009

About EQL

Fund Home Page

The Alps Equal Sector Weight ETF (EQL) is an exchange-traded fund that is based on the NYSE Select Sector Equal Weight index. The fund tracks an equal-weighted index of all select sector SPDR ETFs. EQL was launched on Jul 7, 2009 and is issued by SS&C.

Asset Class Equity
Category Large Value
Stock Exchange NYSEARCA
Ticker Symbol EQL
ETF Provider SS&C
Index Tracked NYSE Select Sector Equal Weight Index

Top 10 Holdings

91.81% of assets
Name Symbol Weight
Industrial Select Sector SPDR Fund XLI 9.44%
The Consumer Discret Sel SectSPDR® ETF n/a 9.40%
The Consumer Staples Sel SectSPDR® ETF n/a 9.36%
Utilities Select Sector SPDR Fund XLU 9.35%
Technology Select Sector SPDR Fund XLK 9.33%
Financial Select Sector SPDR Fund XLF 9.25%
Real Estate Select Sector SPDR Fund XLRE 9.20%
Communication Services Select Sector SPDR Fund XLC 9.13%
Materials Select Sector SPDR Fund XLB 9.04%
Health Care Select Sector SPDR Fund XLV 8.31%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 26, 2025 $0.16914 Mar 31, 2025
Dec 24, 2024 $0.6687 Dec 27, 2024
Sep 24, 2024 $0.58602 Sep 27, 2024
Jun 20, 2024 $0.49072 Jun 25, 2024
Mar 21, 2024 $0.48215 Mar 26, 2024
Dec 21, 2023 $0.62243 Dec 27, 2023
Full Dividend History

News

Overweight Tech? Don't Ignore Case for Equal-Weight ETF EQL

Entering 2025, many investors were facing a very different set of risks. While tariffs have now — justifiably — taken center stage in many market watchers' list of concerns, concentration risk still l...

Other symbols: XLP
25 days ago - ETF Trends

SS&C ALPS Advisors Announces Share Split of the ALPS Equal Sector Weight ETF (EQL)

DENVER , March 12, 2025 /PRNewswire/ -- SS&C ALPS Advisors announced today that the Board of Trustees of the ALPS ETF Trust has approved a 3-for-1 split of the shares of the ALPS Equal Sector Weight E...

Other symbols: SSNC
2 months ago - PRNewsWire

EQL: Kind Of Easy To Do On Your Own

ALPS Equal Sector Weight ETF offers a different weighting scheme to market-cap weighted averages, providing diversification and reducing sector concentration risk. EQL equal weights the 11 Select Sect...

1 year ago - Seeking Alpha

EQL: A Unique Portfolio Diversifier In The Current Market Environment

The EQL ETF invests across the eleven sectors of the S&P 500 in an equal proportion. The strategy's distinct sector tilt balances risks while still capturing high-level market trends. We believe EQL c...

1 year ago - Seeking Alpha

EQL: Easily Replicable Strategy; Save The Management Fees And Avoid

The EQL ETF provides equal-weight exposure to the large-cap sectors via Select Sector SPDR ETFs. Over the long run, the EQL ETF has underperformed market ETFs like the SPDR S&P 500 Trust ETF. With the...

2 years ago - Seeking Alpha

U.S. Equity ETFs: The Best And Worst Of 2022

This article summarizes the performance of the entire U.S. equity market by examining 1Y, 3Y, 5Y, and 10Y returns for 850+ ETFs across 40 categories. Major indices declined, but investing in Energy, H...

2 years ago - Seeking Alpha

ALPS EQUAL SECTOR WEIGHT ETF DECLARES FOURTH QUARTER DISTRIBUTION

DENVER, Dec. 22, 2021 /PRNewswire/ -- The ALPS Equal Sector Weight ETF (Exchange-Traded Fund) (NYSE: EQL) declared its fourth quarter distribution on December 21, 2021 in the amount of $0.59523. The d...

3 years ago - PRNewsWire

ALPS Equal Sector Weight ETF Declares Third Quarter Distribution

DENVER, Sept. 23, 2021 /PRNewswire/ -- The ALPS Equal Sector Weight ETF (Exchange-Traded Fund) (NYSE: EQL) declared its third quarter distribution on September 22, 2021 in the amount of $0.44647.

3 years ago - PRNewsWire

ALPS Equal Sector Weight ETF Declares Second Quarter Distribution

DENVER –, June 17, 2021 /PRNewswire/ -- The ALPS Equal Sector Weight ETF (Exchange-Traded Fund) (NYSE: EQL) declared its second quarter distribution on June 16, 2021 in the amount of $0.43562. The div...

4 years ago - PRNewsWire

ALPS Equal Sector Weight ETF Declares First Quarter Distribution

DENVER, Colo., March 18, 2021 /PRNewswire/ -- The ALPS Equal Sector Weight ETF (Exchange-Traded Fund) (NYSE: EQL) declared its first quarter distribution on March 17, 2021 in the amount of $0.37157.

4 years ago - PRNewsWire