ALPS Equal Sector Weight ... (EQL)
NYSEArca: EQL
· Real-Time Price · USD
52.18
+0.06 (0.12%)
At close: Aug 12, 2026, 3:55 PM
52.18
+0.00%
After-hours: 7:48 PM
ALPS Equal Sector Weight ETF (EQL) ETF Price, Holdings & Analysis
0.12% (1D)
| Bid | 49.24 |
| Market Cap | n/a |
| AUM | 744.97M |
| NAV | 52.10 |
| Beta | 0.72 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.61 |
| Shares Out | n/a |
| Inception Date | Jul 6, 2009 |
| Ask | 55.19 |
| Volume | 37,100 |
| Avg. Volume (20D) | 53,114 |
| Open | 52.33 |
| Previous Close | 52.12 |
| Day's Range | 52.05 - 52.20 |
| 52-Week Range | 44.69 - 52.33 |
| Holdings | n/a |
| Expense Ratio | 0.19% |
About 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.
Asset Class Equity
Ticker Symbol EQL
Inception Date Jul 6, 2009
Provider Alps
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 9.85% |
| Energy | 9.67% |
| Consumer Cyclical | 9.57% |
| Financial Services | 9.50% |
| Healthcare | 9.46% |
Top 10 Holdings 23.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 1.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.0680 | n/a |
| Mar 26, 2026 | $0.1840 | n/a |
| Dec 24, 2025 | $0.2380 | n/a |
| Sep 25, 2025 | $0.2020 | n/a |
| Jun 25, 2025 | $0.1910 | n/a |
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