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ALPS Equal Sector Weight ETF (EQL)
USD51.02
-0.01 (-0.02%)
AMEX USD US Equity
NAV
USD 51.00
+0.04% vs NAV
as of 2026-07-13
AUM
USD 747.14M
TER
0.19%
Yield (TTM)
1.36%
Distribution
Distributing · Quarterly
52-week range
43.80 – 51.16
Holdings
501
Issuer
ALPS Funds
About this ETF
The ALPS Equal Sector Weight ETF (EQL) is designed to closely mirror the financial performance of the NYSE Equal Sector Weight Index (NYXLEW), prior to the deduction of any associated fees or expenses.
ISIN
US00162Q2057
Issuer
ALPS Funds
Domicile
US
Inception
2009-07-06
Asset class
Equity
Price
Top 10 holdings
| Alphabet Inc. GOOGL | 5.21% |
| Amazon.com Inc. AMZN | 3.51% |
| ExxonMobil Holdings Corp. XOM | 2.45% |
| Meta Platforms Inc. META | 1.97% |
| Linde PLC LIN | 1.94% |
| NVIDIA Corp. NVDA | 1.83% |
| Tesla Inc. TSLA | 1.74% |
| Apple Inc. AAPL | 1.73% |
| Eli Lilly & Co. LLY | 1.57% |
| Walmart Inc. WMT | 1.51% |
Sector mix
Price chart
USD51.02
-0.01 (-0.02%)
Loading historical data…
Returns
| 1 month | +2.64% |
| 3 months | +4.79% |
| 6 months | +8.16% |
| Year to date | +10.00% |
| 1 year | +14.68% |
| 3 years (ann.) | +13.92% |
| 5 years (ann.) | +8.65% |
| 10 years (ann.) | +10.23% |
Risk profile
| Volatility (1y, ann.) | 9.61% |
| Sharpe (1y) | 1.47 |
| Sharpe (3y) | 0.47 |
| Sortino (1y) | 2.14 |
| Max drawdown (1y) | -6.54% |
| Max drawdown (5y) | -68.47% |
| Max drawdown (full) | -68.47% |
| Beta vs S&P 500 (1y) | 0.61 |
| Correlation vs S&P 500 (1y) | 0.80 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
55
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.50%
CVaR 95% (daily)
-3.44%
GARCH vol forecast (22d)
5.82%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
23.5%
Effective holdings
99
Disclosed positions
501
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EQL
0.19%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.0680 |
| 2026-03-26 | 2026-03-31 | USD 0.1835 |
| 2025-12-24 | 2025-12-30 | USD 0.2384 |
| 2025-09-25 | 2025-09-30 | USD 0.2020 |
| 2025-06-25 | 2025-06-30 | USD 0.1913 |
| 2025-03-26 | 2025-03-31 | USD 0.5074 |
| 2024-12-24 | 2024-12-27 | USD 0.6687 |
| 2024-09-24 | 2024-09-27 | USD 0.5860 |
| 2024-06-20 | 2024-06-25 | USD 0.4907 |
| 2024-03-21 | 2024-03-26 | USD 0.4822 |
| 2023-12-21 | 2023-12-27 | USD 0.6224 |
| 2023-09-21 | 2023-09-26 | USD 0.5567 |
| 2023-06-22 | 2023-06-27 | USD 0.4474 |
| 2023-03-23 | 2023-03-28 | USD 0.5220 |
| 2022-12-22 | 2022-12-29 | USD 0.7207 |
| 2022-09-22 | 2022-09-29 | USD 0.5394 |
| 2022-06-23 | 2022-06-30 | USD 0.4772 |
| 2022-03-24 | 2022-03-31 | USD 0.4085 |
| 2021-12-22 | 2021-12-29 | USD 0.5952 |
| 2021-09-23 | 2021-09-30 | USD 0.4465 |
| 2021-06-17 | 2021-06-24 | USD 0.4356 |
| 2021-03-18 | 2021-03-25 | USD 0.3716 |
| 2020-12-22 | 2020-12-30 | USD 0.5454 |
| 2020-09-17 | 2020-09-24 | USD 0.4147 |
| 2020-06-18 | 2020-06-25 | USD 0.3757 |
| 2020-03-19 | 2020-03-26 | USD 0.6360 |
| 2019-12-19 | 2019-12-27 | USD 0.4789 |
| 2019-09-19 | 2019-09-26 | USD 0.3610 |
| 2019-06-20 | 2019-06-27 | USD 0.4145 |
| 2019-03-21 | 2019-03-28 | USD 0.3067 |
| 2018-12-20 | 2018-12-27 | USD 0.4856 |
| 2018-09-20 | 2018-09-27 | USD 0.3818 |
| 2018-06-21 | 2018-06-28 | USD 0.3595 |
| 2018-03-22 | 2018-03-29 | USD 0.2986 |
| 2017-12-21 | 2017-12-28 | USD 0.4157 |
| 2017-09-21 | 2017-09-27 | USD 0.3542 |
| 2017-06-21 | 2017-06-28 | USD 0.3289 |
| 2017-03-22 | 2017-03-29 | USD 0.2707 |
| 2016-12-21 | 2016-12-29 | USD 0.9064 |
| 2016-09-21 | 2016-09-28 | USD 0.2717 |
ESG profile
Derived from holdings
covers 98.7% of the portfolio by weight
(490 scored constituents)
Environmental
61.5
class avg 63.0
Social
62.0
class avg 62.3
Governance
65.8
class avg 64.9
Total ESG
63.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 63.5% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 63.5% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 63.5% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 62.6% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 61.5% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 61.5% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 61.5% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 61.5% |
