EQL

ALPS Funds$49.37-0.14 (-0.29%)
AUM $687.1MER 0.45%NAV $49.61Holdings 12

Price Chart

Key Statistics

Previous Close

$49.51

Day Range

$49.36$49.57

52-Week Range

$41.05$49.99

Avg Volume

31.0K

Dividend Yield

1.64%

Expense Ratio

0.45%

AUM

$687.1M

Shares Outstanding

13.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Consumer Cyclical10.30%
Technology9.55%
Energy9.29%
Utilities9.23%
Healthcare9.06%
Consumer Defensive9.04%
Real Estate9.00%
Communication Services8.95%
Financial Services8.87%
Industrials8.43%
Basic Materials8.28%

Country Allocation

CountryWeight %
United States99.96%
Other0.04%

Fund Information

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).

Similar ETFs

SymbolNameAUM
XLYState Street Consumer Discretionary Select Sector SPDR ETF$23.41B
SCHPSchwab U.S. TIPS ETF$15.67B
MCHIiShares MSCI China ETF$6.83B
KWEBKraneShares CSI China Internet ETF$6.58B
VCRVanguard Consumer Discretionary ETF$6.20B

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 $687.1M 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 Consumer Cyclical category.

Top 10 holdings represent 91.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1XLKTechnology Select Sector SPDR Fund10.19%436,783$70.0M
2XLBMaterials Select Sector SPDR Fund9.50%1,257,816$65.3M
3XLYConsumer Discretionary Select Sector SPDR Fund9.47%548,471$65.1M
4XLREReal Estate Select Sector SPDR Fund9.29%1,455,881$63.8M
5XLIIndustrial Select Sector SPDR Fund9.17%365,493$63.0M
6XLFFinancial Select Sector SPDR Fund9.01%1,204,029$61.9M
7XLUUtilities Select Sector SPDR Fund8.89%1,323,455$61.1M
8XLCCommunication Services Select Sector SPDR Fund8.85%526,577$60.8M
9XLPConsumer Staples Select Sector SPDR Fund8.80%726,947$60.5M
10XLVHealth Care Select Sector SPDR Fund8.53%406,644$58.6M
11XLEEnergy Select Sector SPDR Fund8.25%996,375$56.7M
12USDCash Equivalent0.03%234,176$234K

Detailed Returns

PeriodReturnETF
1D
-0.29%
1W
+0.03%
1M
+5.67%
3M
+2.53%
6M
+7.65%
YTD
+5.82%
1Y
+20.05%
3Y
+48.76%
5Y
+51.13%

Moving Averages

20-Day MA

$48.91

Above 20-Day MA
50-Day MA

$48.72

Above 50-Day MA
200-Day MA

$46.74

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$49.99

Current Price

$49.37

52-Week Low

$41.05

$41.05$49.99

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

MetricEQLConsumer Cyclical(143 ETFs)Energy(20 ETFs)
Fund Info
Expense Ratio0.45%0.74%0.45%
AUM$687.1M$661.2M$2.51B
Dividend Yield1.64%6.00%6.42%
Avg Volume31.0K1.4M2.6M
Holdings128642
Performance
1-Month Return+5.90%+8.20%-1.95%
6-Month Return+6.58%-6.83%+21.47%
YTD Return+6.75%-2.64%+20.94%
1-Year Return+21.41%+12.31%+36.37%

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