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EQL Price & Analysis

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EQL ETF Chart & Stats

ETF Overview

ALPS Equal Sector Weight ETF

The ALPS Equal Sector Weight ETF (Ticker: EQL) is a distinctive investment vehicle designed to offer investors a balanced approach to sector allocation within the large-cap segment. This ETF stands out in the Size and Style category due to its unique focus on equal sector weighting, providing a broad-based niche solution for those seeking diversified exposure across major sectors of the U.S. economy. Unlike traditional market-cap weighted indices, EQL allocates equivalent weightings to each sector, ensuring no single sector dominates the portfolio. This strategy mitigates concentration risk and allows investors to capitalize on sector rotation and cyclical trends, enhancing potential returns while maintaining a stable risk profile. The fund's emphasis on large-cap stocks ensures that investors are exposed to established companies with robust market presences and financial stability. As a result, EQL is a compelling choice for those looking to achieve a well-rounded equity exposure with the potential for consistent growth and income generation. By investing in the ALPS Equal Sector Weight ETF, investors gain access to a thoughtfully diversified portfolio that aligns with long-term investment strategies, seeking to capture the collective strength of various sectors while minimizing volatility. This makes it an appealing option for both seasoned investors and those newly navigating the complexities of equity markets.
Asset Class
Equity
Region
North America
Issuer
ALPS
Index Tracked
NYSE Select Sector Equal Weight Index
Ticker Symbol
EQL

ALPS Equal Sector Weight ETF (EQL) Fund Flow Chart

ALPS Equal Sector Weight ETF (EQL) 1 year Net Flows: $37M

EQL ETF FAQ

What was EQL’s price range in the past 12 months?
EQL lowest ETF price was $109.53 and its highest was $133.48 in the past 12 months.
    What is the AUM of EQL?
    As of Jan 29, 2025 The AUM of EQL is 434.29M.
      Is EQL overvalued?
      According to Wall Street analysts EQL’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does EQL pay dividends?
        EQL pays a Quarterly dividend of $0.668 which represents an annual dividend yield of 1.71%. See more information on EQL dividends here
          How many shares outstanding does EQL have?
          EQL has 3,350,000 shares outstanding.
            Which hedge fund is a major shareholder of EQL?
            Currently, no hedge funds are holding shares in EQL

            Top 10 Holdings

            Name
            Weight %
            Energy Select Sector SPDR Fund
            9.42%
            Health Care Select Sector SPDR Fund
            9.39%
            Financial Select Sector SPDR Fund
            9.38%
            Materials Select Sector SPDR Fund
            9.19%
            Industrial Select Sector SPDR Fund
            9.15%
            Communication Services Select Sector SPDR Fund
            9.15%
            Utilities Select Sector SPDR Fund
            9.01%
            Consumer Discretionary Select Sector SPDR Fund
            8.96%
            Real Estate Select Sector SPDR Fund
            8.95%
            Consumer Staples Select Sector SPDR Fund
            8.77%
            Total91.36%
            See All Holdings
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