Expand EQL Menu
EQL MENU

EQL ETF Profile


Family: ALPS
Name: ALPS Equal Sector Weight ETF
Inception Date: 7-Jul-2009
Termination Date:
Investment Objective: The ALPS Equal Sector Weight ETF (Ticker Symbol: EQL) is an ETF of ETFs that delivers exposure to the US Large Cap Equity market by investing equal proportions in each of the 9 Select Sector SPDRs.
Prospectus
Top 10 Holdings
SS ENERGY SELECT SECTOR XLE 11.0000%
MATERIALS SELECT SECTOR SPDR XLB 9.6300%
SS INDUSTRIAL SELECT SECTOR XLI 9.4900%
ST SR UTL SL SE SPDR ETF-USD XLU 9.4600%
SS CONSUMER STAPLES SEL SECT XLP 9.3200%
SS REAL ESTATE SELECT SECTOR 0IE2 9.2400%
SS COMM SELECT SECTOR SPDR XLC 8.7400%
SS HEALTH CARE SELECT SECTOR XLV 8.5400%
SS TECHNOLOGY SELECT SECTOR 0L4T 8.3300%
SS CONSUMER DISC SELECT SECT XLY 8.2200%
Top 10 Holdings Weight: 92.0%
Number of Holdings: 12
Shares Outstanding: 13,425,000
Total Net Assets: 659,570,200
NAV: 49.11
Net Expense Ratio: 0.27%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Sector Rotation / Combinations
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes