ALPS Equal Sector Weight ETFNYSE Arca:EQL
- LAST PRICE125.84
- TODAY'S CHANGE (%)0.09 (0.07%)
- Bid / Lots118.68/ 2
- Ask / Lots161.20/ 2
- Open / Previous Close126.06 / 125.75
- Day Range
- 52 Week Range
- Volume5,324
- Overall Morningstar Rating3 out of 5 Starsout of 2334 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EQL |
|---|---|---|
| 10:00 ET | 100 | 126.06 |
| 10:06 ET | 100 | 126.16 |
| 10:09 ET | 200 | 126.24 |
| 10:54 ET | 237 | 126.0944 |
| 11:05 ET | 100 | 125.9454 |
| 11:27 ET | 300 | 125.91 |
| 11:32 ET | 100 | 125.85 |
| 11:52 ET | 100 | 125.49 |
| 12:17 ET | 154 | 125.42 |
| 12:24 ET | 100 | 125.5639 |
| 12:35 ET | 100 | 125.7 |
| 12:42 ET | 100 | 125.81 |
| 01:22 ET | 100 | 125.769 |
| 01:42 ET | 100 | 125.86 |
| 01:54 ET | 104 | 125.7505 |
| 02:27 ET | 100 | 125.79 |
| 03:03 ET | 106 | 125.66 |
| 03:42 ET | 195 | 125.6219 |
| 03:51 ET | 600 | 125.76 |
| 03:53 ET | 100 | 125.74 |
| 03:55 ET | 200 | 125.7482 |
| 04:00 ET | 720 | 125.84 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/06/2024 | 0.13% |
| 08/07/2024 | 0.02% |
| 08/08/2024 | 0.08% |
| 08/09/2024 | 0.12% |
| 08/12/2024 | -0.11% |
| 08/13/2024 | -0.10% |
| 08/14/2024 Largest Premium | 0.14% |
| 08/15/2024 | -0.07% |
| 08/16/2024 | 0.04% |
| 08/19/2024 | -0.06% |
| 08/20/2024 | 0.01% |
| 08/21/2024 | 0.03% |
| 08/22/2024 | -0.17% |
| 08/23/2024 | 0.02% |
| 08/26/2024 | -0.08% |
| 08/27/2024 | 0.00% |
| 08/28/2024 | 0.05% |
| 08/29/2024 | -0.08% |
| 08/30/2024 | 0.02% |
| 09/03/2024 Largest Discount | -0.18% |
| 09/04/2024 | 0.05% |
| 09/05/2024 | 0.05% |
| 09/09/2024 | -0.05% |
| 09/10/2024 | 0.05% |
| 09/11/2024 | 0.09% |
| 09/12/2024 | -0.06% |
| 09/13/2024 | 0.04% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | -0.04% |
| 09/18/2024 | 0.04% |
| 09/19/2024 | -0.02% |
| 09/20/2024 | 0.03% |
| 09/23/2024 | 0.01% |
| 09/24/2024 | -0.04% |
| 09/25/2024 | -0.02% |
| 09/26/2024 | 0.01% |
| 09/27/2024 | 0.05% |
| 09/30/2024 | 0.05% |
| 10/01/2024 | -0.10% |
| 10/02/2024 | 0.01% |
| 10/03/2024 | 0.00% |
| 10/04/2024 | 0.04% |
| 10/07/2024 | 0.04% |
| 10/08/2024 | 0.07% |
| 10/09/2024 | 0.04% |
| 10/10/2024 | 0.07% |
| 10/11/2024 | 0.00% |
| 10/14/2024 | 0.03% |
| 10/15/2024 | -0.04% |
| 10/16/2024 | -0.01% |
| 10/17/2024 | 0.09% |
| 10/18/2024 | 0.07% |
| 10/21/2024 | -0.03% |
| 10/22/2024 | 0.10% |
| 10/23/2024 | 0.09% |
| 10/24/2024 | 0.03% |
| 10/25/2024 | 0.04% |
| 10/28/2024 | 0.05% |
| 10/29/2024 | 0.04% |
| 10/30/2024 | 0.01% |
| 10/31/2024 | 0.06% |
| 11/01/2024 | 0.01% |
| US Stock | 99.1% |
|---|---|
| Non-US Stock | 0.8% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 10.4% |
|---|---|
| Consumer Cyclical | 10.3% |
| Utilities | 9.2% |
| Communication Services | 9.2% |
| Consumer Defensive | 9.0% |
| Healthcare | 9.0% |
| Real Estate | 9.0% |
| Energy | 8.9% |
| Financial Serv.s | 8.7% |
| Industrials | 8.2% |
| Basic Mat. | 8.1% |
| United States | 99.2% |
|---|---|
| Europe | 0.3% |
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
The Materials Select Sector SPDR® ETF | Long | 9.2% | 0.00% | $36.3M |
The Consumer Discret Sel SectSPDR® ETF | Long | 9.2% | 0.00% | $36.1M |
The Industrial Select Sector SPDR® ETF | Long | 9.2% | 0.00% | $36.0M |
The Comm Svcs Sel Sect SPDR® ETF | Long | 9.2% | 0.00% | $36.0M |
The Technology Select Sector SPDR® ETF | Long | 9.2% | 0.00% | $35.9M |
The Utilities Select Sector SPDR® ETF | Long | 9.1% | 0.00% | $35.7M |
The Real Estate Select Sector SPDR® | Long | 9.0% | 0.00% | $35.4M |
The Consumer Staples Sel SectSPDR® ETF | Long | 9.0% | 0.00% | $35.4M |
The Financial Select Sector SPDR® ETF | Long | 9.0% | 0.00% | $35.1M |
The Health Care Select Sector SPDR® ETF | Long | 9.0% | 0.00% | $35.1M |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | NYSE Select Sector Equal Weight TR USD |
|---|---|
Category | |
Sponsor | ALPS Advisors Inc |
Inception | July 6, 2009 |
The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the NYSE® Equal Sector Weight Index (the "underlying index"). In order to track the underlying index, the fund will use a "fund of funds" approach, and seek to achieve its investment objective by investing at least 90% of its total assets in the shares of the Underlying Sector ETFs. The underlying index is an index of ETFs comprised of all active Select Sector SPDR® ETFs in an equal weighted portfolio. It is non-diversified.
| Total Net Assets | $392.1M |
|---|---|
| Shares Out. | 3.1M |
| Net Asset Value (NAV) | $125.74 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 23.7 |
| Dividend Yield | 1.73% |
| Dividend per Share | 2.18 USD |
| Ex-Dividend Date | 09/24/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.37% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.16% |