EQL

ALPS Funds$50.49+0.25 (+0.50%)
AUM $739.3MER 0.19%NAV $50.55Holdings 12

Price Chart

Key Statistics

Previous Close

$50.24

Day Range

$50.20$50.59

52-Week Range

$43.01$50.79

Avg Volume

78.3K

Dividend Yield

1.64%

Expense Ratio

0.19%

AUM

$739.3M

Shares Outstanding

13.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology10.76%
Consumer Cyclical10.54%
Real Estate9.31%
Utilities8.92%
Communication Services8.92%
Financial Services8.86%
Consumer Defensive8.72%
Industrials8.67%
Energy8.57%
Healthcare8.55%
Basic Materials8.17%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States95.78%
United Kingdom2.28%
Ireland1.23%
Switzerland0.36%
Other0.15%
Sweden0.10%
Bermuda0.06%
Cayman Islands0.02%
Canada0.02%

Fund Information

Category
Technology
Types
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).

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SPYState Street SPDR S&P 500 ETF Trust$779.35B
QQQInvesco QQQ Trust, Series 1$474.33B

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 $739.3M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 12 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 24.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1GOOGLAlphabet Inc.5.32%109,186$39.1M
2AMZNAmazon.com Inc.3.52%106,954$25.8M
3XOMExxon Mobil Corp.2.49%124,554$18.3M
4NVDANVIDIA Corp.2.18%78,272$16.0M
5LINLinde PLC2.09%29,828$15.4M
6AAPLApple Inc.1.98%49,102$14.5M
7METAMeta Platforms Inc.1.70%21,994$12.5M
8TSLATesla Inc.1.68%30,954$12.4M
9LLYEli Lilly & Co.1.54%9,736$11.3M
10WMTWalmart Inc.1.53%93,470$11.3M
11CVXChevron Corp.1.51%59,506$11.1M
12MSFTMicrosoft Corp.1.30%24,486$9.6M
13COSTCostco Wholesale Corp.1.26%9,468$9.2M
14WELLWelltower Inc.1.17%40,605$8.6M
15BRK-BBerkshire Hathaway Inc.1.10%16,614$8.1M

Detailed Returns

PeriodReturnETF
1D
+0.50%
1W
+1.20%
1M
+1.38%
3M
+4.53%
6M
+8.92%
YTD
+8.40%
1Y
+16.57%
3Y
+45.95%
5Y
+50.50%

Moving Averages

20-Day MA

$50.32

Above 20-Day MA
50-Day MA

$49.81

Above 50-Day MA
200-Day MA

$47.65

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.79

Current Price

$50.49

52-Week Low

$43.01

$43.01$50.79

Current Yield

1.64%

Annual Dividend

$1.1392

Frequency

4x/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-DateAmountPay Date
Dec 24, 2025$0.2384Dec 30, 2025
Sep 25, 2025$0.2020Sep 30, 2025
Jun 25, 2025$0.1913Jun 30, 2025
Mar 26, 2025$0.5074Mar 31, 2025
Dec 24, 2024$0.6687Dec 27, 2024
Sep 24, 2024$0.5860Sep 27, 2024
Jun 20, 2024$0.4907Jun 25, 2024
Mar 21, 2024$0.4822Mar 26, 2024
Dec 21, 2023$0.6224Dec 27, 2023
Sep 21, 2023$0.5566Sep 26, 2023
Jun 22, 2023$0.4474Jun 27, 2023
Mar 23, 2023$0.5220Mar 28, 2023
Dec 22, 2022$0.7207Dec 29, 2022
Sep 22, 2022$0.5394Sep 29, 2022
Jun 23, 2022$0.4772Jun 30, 2022
Mar 24, 2022$0.4085Mar 31, 2022
Dec 22, 2021$0.5952Dec 29, 2021
Sep 23, 2021$0.4465Sep 30, 2021
Jun 17, 2021$0.4356Jun 24, 2021
Mar 18, 2021$0.3716Mar 25, 2021

Dividend Payments Over Time

Category Comparison

MetricEQLTechnology(1548 ETFs)Energy(20 ETFs)
Fund Info
Expense Ratio0.19%0.63%0.43%
AUM$739.3M$7.39B$2.43B
Dividend Yield1.64%2.92%6.42%
Avg Volume78.3K744.5K2.2M
Holdings1221842
Performance
1-Month Return+0.60%+1.62%+0.67%
6-Month Return+8.82%+13.22%+18.54%
YTD Return+9.03%+15.73%+21.20%
1-Year Return+16.63%+34.10%+29.03%

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