EQL

ALPS Funds$50.20+0.06 (+0.11%)
AUM $727.8MER 0.19%NAV $50.11Holdings 12

Price Chart

Key Statistics

Previous Close

$50.15

Day Range

$50.01$50.47

52-Week Range

$43.68$51.00

Avg Volume

40.2K

Dividend Yield

1.64%

Expense Ratio

0.19%

AUM

$727.8M

Shares Outstanding

13.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology12.28%
Consumer Cyclical10.72%
Real Estate9.20%
Communication Services8.83%
Healthcare8.73%
Consumer Defensive8.62%
Financial Services8.62%
Industrials8.53%
Utilities8.40%
Energy8.04%
Basic Materials8.02%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States96.40%
United Kingdom2.08%
Ireland0.85%
Switzerland0.37%
Luxembourg0.09%
Singapore0.09%
Bermuda0.07%
Cayman Islands0.03%
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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SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$858.04B
SPYState Street SPDR S&P 500 ETF$772.08B
QQQInvesco QQQ Trust, Series 1$483.72B

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 $727.8M 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 22.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1GOOGLAlphabet Inc.5.10%107,947$37.1M
2AMZNAmazon.com Inc.3.31%105,982$24.1M
3XOMExxon Mobil Corp.2.47%130,574$18.0M
4LINLinde PLC1.94%27,060$14.1M
5NVDANVIDIA Corp.1.73%64,423$12.6M
6METAMeta Platforms Inc.1.63%21,792$11.8M
7TSLATesla Inc.1.63%31,533$11.8M
8WMTWalmart Inc.1.56%98,179$11.4M
9AAPLApple Inc.1.54%40,722$11.2M
10LLYEli Lilly & Co.1.52%9,808$11.1M
11CVXChevron Corp.1.48%62,614$10.8M
12COSTCostco Wholesale Corp.1.29%9,935$9.4M
13WELLWelltower Inc.1.29%41,807$9.4M
14NEENextEra Energy Inc.1.22%100,857$8.8M
15BRK-BBerkshire Hathaway Inc.1.07%15,911$7.8M

Detailed Returns

PeriodReturnETF
1D
+0.11%
1W
+0.08%
1M
-0.95%
3M
+7.70%
6M
+7.74%
YTD
+7.85%
1Y
+15.18%
3Y
+46.19%
5Y
+50.80%

Moving Averages

20-Day MA

$50.32

Below 20-Day MA
50-Day MA

$50.14

Above 50-Day MA
200-Day MA

$47.88

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$51.00

Current Price

$50.20

52-Week Low

$43.68

$43.68$51.00

Current Yield

1.64%

Annual Dividend

$0.8153

Frequency

Quarterlyx/year

Last Ex-Date

Mar 26, 2026

Dividend History

Ex-DateAmountPay Date
Mar 26, 2026$0.1835Mar 31, 2026
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

Dividend Payments Over Time

Category Comparison

MetricEQLTechnology(1556 ETFs)Energy(20 ETFs)
Fund Info
Expense Ratio0.19%0.63%0.43%
AUM$727.8M$7.74B$2.28B
Dividend Yield1.64%2.86%6.42%
Avg Volume40.2K767.7K2.3M
Holdings1222642
Performance
1-Month Return+0.28%+0.30%-3.60%
6-Month Return+1.43%+9.53%+1.99%
YTD Return+8.47%+12.64%+15.61%
1-Year Return+9.82%+12.80%+19.87%

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