ALPS Equal Sector Weight ... (EQL)
NYSEArca: EQL
· Prix en temps réel · USD
52.18
+0.06 (0.12%)
À la clôture : Aug 12, 2026, 3:55 PM
ALPS Equal Sector Weight ETF (EQL) ETF Price, Holdings & Analysis
0.12% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 744.97M |
| NAV | 52.18 |
| Bêta | 0.72 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.61 |
| Parts en circulation | n / A |
| Date de création | Jul 6, 2009 |
| Ask | 0 |
| Volume | 37,100 |
| Moy. Volume (20D) | 53,114 |
| Ouverture | 52.33 |
| Clôture précédente | 52.12 |
| Fourchette du jour | 52.05 - 52.20 |
| Intervalle de 52 semaines | 44.69 - 52.33 |
| Positions | n / A |
| Ratio de frais | 0.19% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier EQL
Date de création Jul 6, 2009
Fournisseur Alps
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 9.85% |
| Energy | 9.67% |
| Consumer Cyclical | 9.57% |
| Financial Services | 9.50% |
| Healthcare | 9.46% |
10 principaux titres 23.30% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.33%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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