ALPS Equal Sector Weight ... (EQL)
NYSEArca: EQL
· リアルタイム株価 · USD
52.18
+0.06 (0.12%)
終値時点： Aug 12, 2026, 3:55 PM
ALPS Equal Sector Weight ETF (EQL) ETF Price, Holdings & Analysis
0.12% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 744.97M |
| 基準価額 | 52.18 |
| ベータ | 0.72 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 24.61 |
| 発行済口数 | n/a |
| 設定日 | Jul 6, 2009 |
| 売気配 | 0 |
| 出来高 | 37,100 |
| 平均出来高（20日） | 53,114 |
| 始値 | 52.33 |
| 前日終値 | 52.12 |
| 日中値幅 | 52.05 - 52.20 |
| 52週の値幅 | 44.69 - 52.33 |
| 組入銘柄 | n/a |
| 経費率 | 0.19% |
EQLについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 9.85% |
| Energy | 9.67% |
| Consumer Cyclical | 9.57% |
| Financial Services | 9.50% |
| Healthcare | 9.46% |
分配金 分配金利回り 1.33%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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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