ALPS Equal Sector Weight ETFNYSE Arca:EQL
- LAST PRICE114.62
- TODAY'S CHANGE (%)0.34 (0.29%)
- Bid / Lots108.39/ 2
- Ask / Lots121.49/ 2
- Open / Previous Close114.96 / 114.29
- Day Range
- 52 Week Range
- Volume6,292
- Overall Morningstar Rating3 out of 5 Starsout of 2654 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EQL |
|---|---|---|
| 09:32 ET | 192 | 114.96 |
| 10:03 ET | 325 | 114.795 |
| 10:06 ET | 200 | 114.91 |
| 10:17 ET | 104 | 114.7797 |
| 10:32 ET | 100 | 114.69 |
| 11:20 ET | 270 | 114.505 |
| 11:49 ET | 261 | 114.6773 |
| 11:51 ET | 105 | 114.62 |
| 12:56 ET | 350 | 114.71 |
| 01:19 ET | 1569 | 114.7769 |
| 01:24 ET | 100 | 114.91 |
| 01:37 ET | 100 | 114.91 |
| 01:51 ET | 200 | 114.8984 |
| 02:02 ET | 150 | 114.89 |
| 02:08 ET | 240 | 114.889 |
| 03:38 ET | 305 | 114.8057 |
| 03:50 ET | 500 | 114.8 |
| 03:56 ET | 100 | 114.62 |
| 03:59 ET | 0 | 114.6227 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | -0.08% |
| 01/30/2024 | -0.02% |
| 01/31/2024 | 0.04% |
| 02/01/2024 | 0.03% |
| 02/02/2024 | 0.10% |
| 02/05/2024 | 0.13% |
| 02/06/2024 | 0.01% |
| 02/07/2024 | 0.05% |
| 02/08/2024 | -0.01% |
| 02/09/2024 | 0.00% |
| 02/12/2024 | -0.04% |
| 02/13/2024 | 0.12% |
| 02/14/2024 | 0.08% |
| 02/15/2024 | 0.06% |
| 02/16/2024 | 0.00% |
| 02/20/2024 | 0.06% |
| 02/21/2024 | -0.08% |
| 02/22/2024 | 0.04% |
| 02/23/2024 | 0.06% |
| 02/26/2024 | 0.08% |
| 02/27/2024 | 0.02% |
| 02/28/2024 | -0.05% |
| 02/29/2024 | 0.14% |
| 03/01/2024 | 0.09% |
| 03/04/2024 | -0.02% |
| 03/05/2024 | 0.01% |
| 03/06/2024 | 0.05% |
| 03/08/2024 | 0.01% |
| 03/11/2024 | -0.03% |
| 03/12/2024 | 0.08% |
| 03/13/2024 Largest Discount | -0.12% |
| 03/14/2024 | -0.07% |
| 03/15/2024 | 0.02% |
| 03/18/2024 | -0.04% |
| 03/19/2024 | 0.03% |
| 03/20/2024 | -0.06% |
| 03/21/2024 | 0.05% |
| 03/22/2024 | 0.08% |
| 03/25/2024 | -0.03% |
| 03/26/2024 | -0.07% |
| 03/27/2024 | -0.06% |
| 03/28/2024 | 0.03% |
| 04/01/2024 | 0.06% |
| 04/02/2024 | -0.02% |
| 04/03/2024 | -0.01% |
| 04/04/2024 | 0.06% |
| 04/05/2024 | 0.13% |
| 04/09/2024 | -0.08% |
| 04/10/2024 | 0.10% |
| 04/11/2024 | 0.09% |
| 04/12/2024 | -0.01% |
| 04/15/2024 Largest Premium | 0.15% |
| 04/16/2024 | 0.10% |
| 04/17/2024 | 0.07% |
| 04/18/2024 | 0.02% |
| 04/19/2024 | -0.02% |
| 04/22/2024 | 0.06% |
| 04/23/2024 | 0.04% |
| 04/24/2024 | 0.08% |
| 04/25/2024 | 0.02% |
| 04/26/2024 | 0.03% |
| US Stock | 99.4% |
|---|---|
| Non-US Stock | 0.5% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 10.3% |
|---|---|
| Communication Services | 9.7% |
| Consumer Cyclical | 9.7% |
| Healthcare | 9.5% |
| Financial Serv.s | 9.1% |
| Consumer Defensive | 9.0% |
| Energy | 8.8% |
| Industrials | 8.7% |
| Real Estate | 8.5% |
| Utilities | 8.4% |
| Basic Mat. | 8.1% |
| United States | 99.5% |
|---|---|
| Europe | 0.1% |
| 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 |
|---|---|---|---|---|
Communication Services Sel Sect SPDR®ETF | Long | 9.7% | 0.00% | $31.3M |
Financial Select Sector SPDR® ETF | Long | 9.4% | 0.00% | $30.2M |
Technology Select Sector SPDR® ETF | Long | 9.4% | 0.00% | $30.2M |
Health Care Select Sector SPDR® ETF | Long | 9.4% | 0.00% | $30.2M |
Industrial Select Sector SPDR® ETF | Long | 9.3% | 0.00% | $30.0M |
Consumer Staples Select Sector SPDR® ETF | Long | 9.1% | 0.00% | $29.2M |
Consumer Discret Sel Sect SPDR® ETF | Long | 8.9% | 0.00% | $28.8M |
Materials Select Sector SPDR® ETF | Long | 8.9% | 0.00% | $28.8M |
Energy Select Sector SPDR® ETF | Long | 8.9% | 0.00% | $28.6M |
Real Estate Select Sector SPDR® | Long | 8.5% | 0.00% | $27.4M |
Reports
- ManagedInvestmentETF04/07/24
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 | $336.2M |
|---|---|
| Shares Out. | 2.9M |
| Net Asset Value (NAV) | $114.58 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 21.7 |
| Dividend Yield | 2.30% |
| Dividend per Share | 2.63 USD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.37% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.16% |