EQL
ALPS Equal Sector Weight ETF
NAV as of
4 Week: 101.49 - 106.16
52 Week: 88.15 - 107.63
Latest Closing Price
101.75
Premium / Discount
0.07
Expense Ratio
0.26%
Investment Objective
The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the NYSE® Equal Sector Weight Index (the "underlying index"). 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 6.31 | 0.81 | 7.82 |
| 1 Day | 0.26 | 0.00 | 0.00 |
| 1 Week | -3.13 | 2.08 | -1.50 |
| 1 Month | -1.75 | 3.33 | -0.53 |
| 3 Months | 0.11 | 4.92 | 0.02 |
| 6 Months | 6.38 | 7.56 | 0.84 |
| 1 Year | 12.26 | 16.28 | 0.75 |
| 2 Years | -0.17 | 24.66 | -0.01 |
| 3 Years | 34.24 | 28.10 | 1.22 |
| 5 Years | 39.17 | 45.89 | 0.85 |
| 10 Years | 115.58 | 52.63 | 2.20 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 30.1763 | 13.0483 | -1.6758 | 13.2231 | 18.1335 | -6.0055 | 27.8425 | 10.7189 | 29.2821 | -10.5915 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 71.0000 | 29.0000 | 60.0000 | 15.0000 | 79.0000 | 54.0000 | 70.0000 | 83.0000 | 17.0000 | 11.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 28/12/2016 | 0.9064 |
| 21/06/2016 | 28/06/2016 | 0.2899 |
| 23/12/2014 | 01/01/2015 | 0.3250 |
| 23/09/2014 | 30/09/2014 | 0.2039 |
| 24/06/2014 | 01/07/2014 | 0.2279 |
| 25/03/2014 | 01/04/2014 | 0.1982 |
| 25/12/2013 | 02/01/2014 | 0.2698 |
| 24/09/2013 | 01/10/2013 | 0.1712 |
| 25/06/2013 | 02/07/2013 | 0.2072 |
| 19/03/2013 | 26/03/2013 | 0.1446 |
Portfolio Data
Total Number of Holdings: 12
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 302,369,910
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Technology Select Sector SPDR® ETF | 9.4598 | 184,695 | 0 | 15,719,391 |
| 2 | Financial Select Sector SPDR® ETF | 9.3305 | 527,902 | 0 | 15,504,482 |
| 3 | Industrial Select Sector SPDR® ETF | 9.3036 | 190,509 | 0 | 15,459,805 |
| 4 | Health Care Select Sector SPDR® ETF | 9.1706 | 161,122 | 0 | 15,238,919 |
| 5 | Materials Select Sector SPDR® ETF | 9.0935 | 254,090 | 0 | 15,110,732 |
| 6 | Consumer Discret Sel Sect SPDR® ETF | 9.0183 | 123,127 | 0 | 14,985,787 |
| 7 | Communication Services Sel Sect SPDR®ETF | 9.0158 | 292,439 | 0 | 14,981,650 |
| 8 | Consumer Staples Select Sector SPDR® ETF | 8.9561 | 245,748 | 0 | 14,882,499 |
| 9 | Energy Select Sector SPDR® ETF | 8.9104 | 241,896 | 0 | 14,806,454 |
| 10 | Real Estate Select Sector SPDR® | 8.8453 | 378,921 | 0 | 14,698,346 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 30.07 |
| Large | 40.06 |
| Medium | 29.98 |
| Small | 0.26 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.4924
Price/Book*
2.8492
Price/Sales*
1.8482
Price/Cash Flow*
10.2714
Dividend Yield*
2.3393
Growth Measures
Long-Term Earnings
12.5771
Historical Earnings
15.5936
Sales Growth
11.8920
Cash-Flow Growth
9.4274
Book-Value Growth
4.0418
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.02 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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