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ALPS Equal Sector Weight ETF

ALPS Equal Sector Weight ETF

EQL

NYSE ARCA
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ALPS Equal Sector Weight ETF

EQL

NYSE ARCA
$50.710.05% (+0.02)
$
₹
$50.710.05% (+0.02)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $149.9B ETF is ranked 1219

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.25%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$709.28M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.78
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

11.81%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.18
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.46

ETF Profile

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.
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.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.9%
24.9%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.78%
26.78%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.5%
24.5%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
26.99%
26.99%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
21.18%
21.18%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
ALPS Equal Sector Weight ETF $709.28M0.25%19.38%
Vanguard Value Index Fund ETF Shares$177.93B0.04%24.90%
Schwab U.S. Dividend Equity ETF$95.23B0.06%26.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
    Holdings11.24 %
    The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund

    Holdings

    11.24 %

  • The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
    Holdings9.33 %
    The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund

    Holdings

    9.33 %

  • The Real Estate Select Sector SPDR Fund
    Holdings9.26 %
    The Real Estate Select Sector SPDR Fund
    XLRE

    Holdings

    9.26 %

  • The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
    Holdings9.03 %
    The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund

    Holdings

    9.03 %

  • The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
    Holdings8.96 %
    The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund

    Holdings

    8.96 %

  • The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
    Holdings8.92 %
    The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund

    Holdings

    8.92 %

  • The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
    Holdings8.80 %
    The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund

    Holdings

    8.80 %

  • The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
    Holdings8.70 %
    The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund

    Holdings

    8.70 %

  • Communication Services Select Sector SPDR® Fund
    Holdings8.68 %
    Communication Services Select Sector SPDR® Fund
    XLC

    Holdings

    8.68 %

  • The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
    Holdings8.56 %
    The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund

    Holdings

    8.56 %

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