AUM$660.8M
Expense Ratio0.45%
NAV$48.59
Holdings12
InceptionJul 6, 2009
Price Chart
Key Statistics
Previous Close
$48.52Day Range
$48.18$48.41
52-Week Range
$37.36$49.99
Avg Volume
76.5KDividend Yield
1.64%Expense Ratio
0.45%AUM
$660.8MShares Outstanding
13.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 10.67% |
| Consumer Defensive | 9.65% |
| Consumer Cyclical | 9.54% |
| Utilities | 9.47% |
| Real Estate | 9.19% |
| Industrials | 9.01% |
| Technology | 8.86% |
| Healthcare | 8.74% |
| Communication Services | 8.63% |
| Basic Materials | 8.46% |
| Financial Services | 7.77% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.99% |
| Other | 0.01% |
Fund Information
- Issuer
- ALPS Funds
- Category
- Energy
- Subcategory
- Energy
- Inception Date
- Jul 6, 2009
- Exchange
- NYSE_ARCA
- Description
- 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).
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The ALPS Equal Sector Weight ETF (EQL) is an exchange-traded fund issued by ALPS Funds that launched on Jul 6, 2009. It currently manages $660.8M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 12 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 92.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XLE | State Street Energy Select Sector SPDR ETF | 10.95% | 1,301,078 | $72.3M |
| 2 | XLB | State Street Materials Select Sector SPDR ETF | 9.55% | 1,265,552 | $63.1M |
| 3 | XLU | State Street Utilities Select Sector SPDR ETF | 9.49% | 1,346,941 | $62.7M |
| 4 | XLI | State Street Industrial Select Sector SPDR ETF | 9.48% | 368,310 | $62.6M |
| 5 | XLP | State Street Consumer Staples Select Sector SPDR ETF | 9.45% | 728,744 | $62.5M |
| 6 | XLRE | State Street Real Estate Select Sector SPDR ETF | 9.25% | 1,423,679 | $61.1M |
| 7 | XLC | State Street Communication Services Select Sector SPDR ETF | 8.75% | 492,622 | $57.8M |
| 8 | XLV | State Street Health Care Select Sector SPDR ETF | 8.59% | 370,451 | $56.7M |
| 9 | XLK | State Street Technology Select Sector SPDR ETF | 8.39% | 396,934 | $55.5M |
| 10 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 8.16% | 471,038 | $53.9M |
| 11 | XLF | State Street Financial Select Sector SPDR ETF | 7.93% | 1,046,938 | $52.4M |
| 12 | USD | Cash Equivalent | 0.01% | 67,016 | $67K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.70% | — | ||
| 1W | -2.16% | — | ||
| 1M | -1.36% | — | ||
| 3M | +4.03% | — | ||
| 6M | +5.99% | — | ||
| YTD | +4.01% | — | ||
| 1Y | +17.28% | — | ||
| 3Y | +53.44% | — | ||
| 5Y | +54.56% | — |
Moving Averages
20-Day MA
$49.30
Below 20-Day MA50-Day MA
$48.32
Below 50-Day MA200-Day MA
$45.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.99
Current Price
$48.18
52-Week Low
$37.36
$37.36$49.99
Current Yield
1.64%
Annual Dividend
$1.1392
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.2384 | Dec 30, 2025 |
| Sep 25, 2025 | $0.2020 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1913 | Jun 30, 2025 |
| Mar 26, 2025 | $0.5074 | Mar 31, 2025 |
| Dec 24, 2024 | $0.6687 | Dec 27, 2024 |
| Sep 24, 2024 | $0.5860 | Sep 27, 2024 |
| Jun 20, 2024 | $0.4907 | Jun 25, 2024 |
| Mar 21, 2024 | $0.4822 | Mar 26, 2024 |
| Dec 21, 2023 | $0.6224 | Dec 27, 2023 |
| Sep 21, 2023 | $0.5566 | Sep 26, 2023 |
| Jun 22, 2023 | $0.4474 | Jun 27, 2023 |
| Mar 23, 2023 | $0.5220 | Mar 28, 2023 |
| Dec 22, 2022 | $0.7207 | Dec 29, 2022 |
| Sep 22, 2022 | $0.5394 | Sep 29, 2022 |
| Jun 23, 2022 | $0.4772 | Jun 30, 2022 |
| Mar 24, 2022 | $0.4085 | Mar 31, 2022 |
| Dec 22, 2021 | $0.5952 | Dec 29, 2021 |
| Sep 23, 2021 | $0.4465 | Sep 30, 2021 |
| Jun 17, 2021 | $0.4356 | Jun 24, 2021 |
| Mar 18, 2021 | $0.3716 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EQL | Energy(153 ETFs) | Energy(36 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.70% | 0.60% |
| AUM | $660.8M | $2.27B | $818.7M |
| Dividend Yield | 1.64% | 3.81% | 4.01% |
| Avg Volume | 76.5K | 1.5M | 486.7K |
| Holdings | 12 | 283 | 163 |
| Performance | |||
| 1-Month Return | -1.02% | +2.35% | +3.19% |
| 6-Month Return | +7.23% | +15.78% | +15.44% |
| YTD Return | +4.61% | +13.45% | +13.65% |
| 1-Year Return | +15.94% | +25.16% | +21.72% |
Compare with Another ETF
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