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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.