ALPS Equal Sector Weight ETFNYSE Arca:EQL
- LAST PRICE129.72
- TODAY'S CHANGE (%)-0.76 (-0.58%)
- Bid / Lots122.71/ 1
- Ask / Lots137.54/ 1
- Open / Previous Close130.66 / 130.48
- Day Range
- 52 Week Range
- Volume5,625
- Overall Morningstar Rating3 out of 5 Starsout of 2643 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EQL |
|---|---|---|
| 09:32 ET | 399 | 130.66 |
| 10:22 ET | 100 | 130.23 |
| 10:26 ET | 100 | 130.2 |
| 10:33 ET | 133 | 130.335 |
| 11:50 ET | 120 | 130.25 |
| 12:33 ET | 100 | 129.9 |
| 12:35 ET | 650 | 129.9599 |
| 12:42 ET | 347 | 130.01 |
| 01:11 ET | 250 | 130.001 |
| 01:20 ET | 200 | 130.0223 |
| 01:42 ET | 223 | 129.98 |
| 01:44 ET | 240 | 130.0686 |
| 02:27 ET | 250 | 130.1499 |
| 03:08 ET | 422 | 129.875 |
| 03:33 ET | 100 | 129.93 |
| 03:35 ET | 100 | 129.89 |
| 04:00 ET | 130 | 129.72 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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 Largest Premium | 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% |
| 11/04/2024 | 0.08% |
| 11/05/2024 | -0.09% |
| 11/06/2024 | 0.05% |
| 11/07/2024 | 0.06% |
| 11/08/2024 | -0.02% |
| 11/11/2024 | -0.03% |
| 11/12/2024 | 0.04% |
| 11/13/2024 | -0.03% |
| 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% |
| Communication Services | 9.5% |
| Utilities | 9.3% |
| Energy | 9.1% |
| Financial Serv.s | 9.0% |
| Real Estate | 8.8% |
| Consumer Defensive | 8.8% |
| Healthcare | 8.7% |
| Industrials | 8.1% |
| Basic Mat. | 7.9% |
| 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 Comm Svcs Sel Sect SPDR® ETF | Long | 9.5% | 0.00% | $36.9M |
The Financial Select Sector SPDR® ETF | Long | 9.3% | 0.00% | $36.3M |
The Industrial Select Sector SPDR® ETF | Long | 9.2% | 0.00% | $35.9M |
The Consumer Discret Sel SectSPDR® ETF | Long | 9.2% | 0.00% | $35.7M |
The Technology Select Sector SPDR® ETF | Long | 9.1% | 0.00% | $35.6M |
The Energy Select Sector SPDR® ETF | Long | 9.1% | 0.00% | $35.6M |
The Utilities Select Sector SPDR® ETF | Long | 9.1% | 0.00% | $35.6M |
The Materials Select Sector SPDR® ETF | Long | 9.1% | 0.00% | $35.4M |
The Real Estate Select Sector SPDR® | Long | 8.8% | 0.00% | $34.5M |
The Consumer Staples Sel SectSPDR® ETF | Long | 8.8% | 0.00% | $34.4M |
Reports
- ManagedInvestmentETF11/10/24
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 | 3 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 | $389.9M |
|---|---|
| Shares Out. | 3.2M |
| Net Asset Value (NAV) | $130.51 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 23.4 |
| Dividend Yield | 1.68% |
| 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% |