ALPS Equal Sector Weight ... (EQL)
NYSEArca: EQL
· Echtzeitkurs · USD
52.52
+0.12 (0.23%)
Zum Schluss: Aug 14, 2026, 12:25 PM
ALPS Equal Sector Weight ETF (EQL) ETF Price, Holdings & Analysis
0.23% (1D)
| Geld | 52.49 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 744.97 Mio |
| NAV | k.A. |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.77 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | k.A. |
| Brief | 52.51 |
| Volumen | 20,176 |
| Ø Vol. (20D) | 52,808 |
| Eröffnung | 52.51 |
| Vortagesschluss | 52.40 |
| Tagesspanne | 52.43 - 52.55 |
| 52-Wk Range | 44.70 - 52.55 |
| Positionen | k.A. |
| Kostenquote | 0.19% |
Über EQL
The underlying index is designed to track the performance of U.S. large-capitalization equities by allocating equal weight across economic sectors, while maintaining float-adjusted market capitalization weighting within each sector. It will normally invest at least 80% of its net assets in securities that comprise the underlying index. It is non-diversified.
Anlageklasse Equity
Tickersymbol EQL
Auflagedatum n/a
Anbieter Alps
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 9.85% |
| Energy | 9.67% |
| Consumer Cyclical | 9.57% |
| Financial Services | 9.50% |
| Healthcare | 9.46% |
Top 10 Positionen 23.30% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 5.19% |
| Amazon.com Inc | AMZN | 3.88% |
| Exxonmobil Holdings ... | XOM | 2.74% |
| Linde PLC | LIN | 1.75% |
| Nvidia Corp | NVDA | 1.75% |
| Apple Inc | AAPL | 1.70% |
| Chevron Corp | CVX | 1.66% |
| Meta Platforms Inc C... | META | 1.64% |
| Eli Lilly And Co | LLY | 1.52% |
| Walmart Inc | WMT | 1.47% |
Dividenden Dividendenrendite 1.32%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.0680 | k.A. |
| Mar 26, 2026 | $0.1840 | k.A. |
| Dec 24, 2025 | $0.2380 | k.A. |
| Sep 25, 2025 | $0.2020 | k.A. |
| Jun 25, 2025 | $0.1910 | k.A. |
Seite 1 von 2