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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$52.32
+$0.29 · +0.56%
· Aug 21, 4:00 PM ET
$52.32
Previous close+$0.29 · +0.56%
· Aug 21, 4:00 PM ET
$52.23
+$0.20 · +0.38%
Regular session · ET · Market data may be delayed.
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.
Fund assets
767.7M USD
Expense ratio
0.19%
NAV
$52.22
Average volume
45.95K
Volume
23.24K
Day range
$52.165 – $52.365
52-week range
$44.76 – $52.66
Previous close
$52.03
Price change
1 day
+0.56%
1 month
+3.44%
3 months
+3.42%
Year to date
+12.81%
1 year
+15.83%
3 years
+51.08%
5 years
+52.36%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 30, 2026
$0.068
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 31, 2026
$0.1835
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 30, 2025
$0.2384
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 30, 2025
$0.202
Jun 25, 2025
Quarterly
Jun 25, 2025
Jun 30, 2025
$0.1913
Mar 26, 2025
Quarterly
Mar 26, 2025
Mar 31, 2025
$0.5074
Dec 24, 2024
Quarterly
Dec 24, 2024
Dec 27, 2024
$0.6687
Sep 24, 2024
Quarterly
Sep 24, 2024
Sep 27, 2024
$0.586
Jun 20, 2024
Quarterly
Jun 20, 2024
Jun 25, 2024
$0.4907
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 26, 2024
$0.4822
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
