ALPS Equal Sector Weight ETF (EQL)
Description
The investment seeks to track the performance of the NYSE Select Sector Equal Weight Index. The EQL ETF contains 13 constituents. It is focused on blend holdings in the North America region.
Price $92.28 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 2.09% |
| Expense ratio | 0.28% |
| Average spread | 0.152% |
| 1Y roundtrip cost | 0.432% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.1% | -2.0% | 5.0% | -6.3% | 1.1% | -8.8% | 8.0% | -3.3% | -9.1% | 4.6% | -14.0% | ||
| 2021 | -0.6% | 3.8% | 5.9% | 4.4% | 1.8% | 0.8% | 1.4% | 2.4% | -3.9% | 6.9% | -2.2% | 6.0% | 26.6% |
| 2020 | -0.8% | -9.3% | -13.5% | 13.0% | 4.5% | 0.7% | 4.6% | 5.2% | -3.2% | -2.3% | 11.7% | 3.2% | 13.7% |
| 2019 | 8.3% | 2.7% | 2.0% | 3.2% | -5.6% | 6.4% | 1.2% | -1.2% | 2.2% | 0.9% | 2.7% | 2.7% | 25.5% |
| 2018 | 3.8% | -4.3% | -1.5% | 0.6% | 1.6% | 1.3% | 3.1% | 1.5% | 0.5% | -5.8% | 1.9% | -8.1% | -5.5% |
| 2017 | 1.7% | 3.8% | -0.1% | 0.5% | 0.9% | 0.9% | 1.8% | -0.1% | 1.9% | 1.9% | 3.1% | 0.9% | 17.1% |
| 2016 | -4.7% | 1.2% | 6.2% | 1.3% | 1.1% | 1.1% | 2.9% | -0.4% | 0.3% | -2.1% | 3.4% | 1.7% | 12.0% |
| 2015 | -2.3% | 4.7% | -1.7% | 0.9% | 0.8% | -2.4% | 1.2% | -5.6% | -2.8% | 8.0% | 0.2% | -1.9% | -0.8% |
| 2014 | -3.1% | 4.6% | 1.2% | 1.1% | 2.0% | 2.4% | -2.3% | 3.9% | -1.4% | 2.0% | 2.5% | -0.2% | 12.7% |
| 2013 | 5.6% | 1.5% | 3.5% | 1.8% | 1.9% | -1.2% | 4.5% | -3.1% | 3.3% | 4.5% | 2.6% | 2.0% | 27.0% |
| 2012 | 4.2% | 3.3% | 2.7% | -0.3% | -5.8% | 4.1% | 1.4% | 1.4% | 2.8% | -0.7% | -0.2% | 1.1% | 14.0% |
| 2011 | 1.9% | 3.2% | 0.6% | 3.1% | -0.9% | -1.3% | -2.1% | -4.8% | -6.6% | 9.7% | -0.0% | 0.9% | 3.5% |
| 10.8% | 13.1% | 10.1% | 23.4% | 3.3% | 3.8% | 25.6% | -4.0% | -16.1% | 27.6% | 25.6% | 8.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.41 | 0.38 | 0.54 | 1.33 | |||||||||
| 2021 | 0.37 | 0.44 | 0.45 | 0.59 | 1.85 | ||||||||
| 2020 | 0.64 | 0.38 | 0.41 | 0.55 | 1.97 | ||||||||
| 2019 | 0.31 | 0.41 | 0.36 | 0.48 | 1.56 | ||||||||
| 2018 | 0.30 | 0.36 | 0.38 | 0.49 | 1.53 | ||||||||
| 2017 | 0.27 | 0.33 | 0.35 | 0.42 | 1.37 | ||||||||
| 2016 | 0.29 | 0.27 | 0.91 | 1.47 | |||||||||
| 2015 | 0.22 | 0.28 | 0.27 | 0.36 | 1.13 | ||||||||
| 2014 | 0.20 | 0.23 | 0.20 | 0.33 | 0.96 | ||||||||
| 2013 | 0.14 | 0.21 | 0.17 | 0.27 | 0.79 | ||||||||
| 2012 | 0.15 | 0.17 | 0.19 | 0.32 | 0.83 | ||||||||
| 2011 | 0.14 | 0.16 | 0.15 | 0.22 | 0.67 | ||||||||
| 0.00 | 0.00 | 3.15 | 0.00 | 0.00 | 3.63 | 0.00 | 0.00 | 3.76 | 0.00 | 0.00 | 4.91 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| EQL | EUSA | IMCB | IWR | SPXT | VO | |
|---|---|---|---|---|---|---|
| Product name | ALPS Equal Sector Weight ETF | iShares MSCI USA ETF | iShares Morningstar Mid-Cap ETF | iShares Russell Mid-Cap ETF | S&P 500 Ex-Technology ETF | Vanguard Mid-Cap ETF |
| Issuer | ALPS | iShares | iShares | iShares | ProShares | Vanguard |
| Price | $92.28 | $69.34 | $54.3964 | $62.94 | $64.283 | $189.76 |
| Expense Ratio | 0.28% |  0.09% | 0.04% | 0.19% | 0.27% | 0.04% |
| Average Spread | 0.152% | 0.058% | 0.129% | 0.016% | 0.311% | 0.016% |
| AUM | $183,487,000 | $385,378,000 | $705,582,000 | $23,202,400,000 | $7,073,890 | $41,246,600,000 |
| Shares | 1,988,375 | 5,557,800 | 12,971,116 | 368,642,772 | 110,043 | 217,361,772 |
| Average Daily Volume | 7,230 | 23,867 | 22,022 | 1,867,320 | 313 | 806,220 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2009-07-07 | 2010-05-05 | 2004-06-28 | 2001-07-17 | 2015-09-22 | 2004-01-26 |
| Index Tracked | NYSE Select Sector Equal Weight Index | MSCI USA Equal Weighted Index | Morningstar U.S. Mid Cap Index | Russell Midcap | S&P 500 Ex-Information Technology Index | CRSP US Mid Cap |
| Category | Large Cap Blend Equities | All Cap Equities | Mid Cap Blend Equities | Mid Cap Blend Equities | Large Cap Growth Equities | Mid Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large Caps | Large Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.926 | $1.297 | $0.938 | $0.995 | $1.125 | $3.065 |
| Annual Dividend Yield | 0.021% | 0.019% | 0.017% | 0.016% | 0.018% | 0.016% |
| Number of Holdings | 13 | 627 | 553 | 808 | 421 | 362 |
| YTD Return | -14.56% | -21.51% | -22.58% | -23.37% | -18.97% | -24.75% |
| Beta | 0.93 | 0.98 | 1.08 | 1.05 | 0.89 | 1.09 |
| Upside Beta | 0.05 | 0.05 | 0.23 | 0.31 | 0.57 | 0.26 |
| Downside Beta | -0.18 | -0.25 | 0.08 | 0.17 | -0.03 | 0.10 |
| Volatility 1Y | 19.86% | 23.22% | 23.53% | 24.42% | 20.00% | 24.47% |
| Sharpe Ratio 3Y | 0.62 | 0.39 | 0.18 | 0.26 | 0.41 | 0.28 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |