ALPS Equal Sector Weight ETF
EQL
NYSE Arca
| Weiss Ratings | EQL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | EQL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $46.23 | |||
| Company Info | EQL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ALPS | |||
| Manager/Tenure (Years) | Ryan Mischker (10), Charles Perkins (1) | |||
| Website | http://www.alpsfunds.com | |||
| Phone Number | 866-759-5679 | |||
| Fund Information | EQL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ALPS Equal Sector Weight ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 06, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EQL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.71% | |||
| Dividend | EQL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.13% | |||
| Asset Allocation | EQL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.15% | |||
| Stock | 99.84% | |||
| U.S. Stock | 99.09% | |||
| Non-U.S. Stock | 0.75% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EQL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.54% | |||
| 30-Day Total Return | 1.43% | |||
| 60-Day Total Return | 3.74% | |||
| 90-Day Total Return | 4.85% | |||
| Year to Date Total Return | 12.20% | |||
| 1-Year Total Return | 9.25% | |||
| 2-Year Total Return | 43.17% | |||
| 3-Year Total Return | 60.46% | |||
| 5-Year Total Return | 91.55% | |||
| Price | EQL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $45.81 | |||
| 1-Month Low Price | $45.09 | |||
| 1-Month High Price | $46.22 | |||
| 52-Week Low Price | $37.36 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $46.22 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| NAV | EQL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $45.07 | |||
| 1-Month High NAV | $46.21 | |||
| 52-Week Low NAV | $37.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $46.21 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| Beta / Standard Deviation | EQL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 12.99 | |||
| Balance Sheet | EQL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 523.29M | |||
| Operating Ratios | EQL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.25% | |||
| Turnover Ratio | 7.00% | |||
| Performance | EQL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.34% | |||
| Last Bear Market Total Return | -13.63% | |||