US00162Q2057 - EQL (ARCX)
ALPS EQUAL SECTOR WEIGHT ETF ETF
126,67 USD
Cotizaciones actuales de ALPS EQUAL SECTOR WEIGHT ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
EQL
|
USD
|
20.12.2024 21:48
|
126,67 USD
| 125,00 USD | 1,34 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,29 % | -3,77 % | 0,32 % | 7,41 % | 16,09 % | 58,85 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 97,78 % |
Stock non-US | 2,09 % |
Cash | 0,14 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
XLRE | The Real Estate Select Sector SPDR Fund | 9,91 % | |
XLK | Technology Select Sector SPDR Fund | 9,41 % | |
XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 9,27 % | |
XLV | Health Care Select Sector SPDR Fund | 9,25 % | |
XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 8,99 % | |
XLF | Financial Select Sector SPDR Fund | 8,97 % | |
XLP | Consumer Staples Select Sector SPDR Fund | 8,97 % | |
XLC | Communication Services Select Sector SPDR Fund | 8,96 % | |
XLB | Materials Select Sector SPDR Fund | 8,94 % | |
XLI | Industrial Select Sector SPDR Fund | 8,89 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 97,91 % |
United Kingdom | 1,59 % |
Europe Developed | 0,43 % |
Asia Emerging | 0,05 % |
Asia Developed | 0,02 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 10,26 % |
Gesundheitswesen | 9,73 % |
Basiskonsumgüter | 9,53 % |
Verbrauchsgüter | 9,52 % |
Versorgungsunternehmen | 9,49 % |
Immobilien | 9,23 % |
Telekommunikation | 9,17 % |
Industrieunternehmen | 9,05 % |
Technologie | 8,63 % |
Grundstoffe | 7,82 % |
Company Profile for ALPS EQUAL SECTOR WEIGHT ETF ETF
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.
Fund Master Data
Issuer ALPS
Asset Class ETF
Name ALPS Equal Sector Weight ETF
Fund Currency USD
Category Large Blend
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 210.116,53 EUR
Investment Strategy
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.
Company Data to ALPS EQUAL SECTOR WEIGHT ETF ETF
Name ALPS EQUAL SECTOR WEIGHT ETF
Company ALPS Equal Sector Weight ETF
Symbol EQL
Primary Exchange
NYSE
ISIN US00162Q2057
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 347 Mio
Country United States of America
Currency USD
Employees -
Address , Denver
IPO Date 2009-07-07
Dividends from 'ALPS EQUAL SECTOR WEIGHT ETF'
Ex-Date | Dividend per Share |
---|---|
24.09.2024 | 0,59 USD |
20.06.2024 | 0,49 USD |
21.03.2024 | 0,48 USD |
21.12.2023 | 0,62 USD |
21.09.2023 | 0,56 USD |
22.06.2023 | 0,45 USD |
23.03.2023 | 0,52 USD |
22.12.2022 | 0,72 USD |
22.09.2022 | 0,54 USD |
23.06.2022 | 0,38 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EQL |
More Shares
Investors who ALPS EQUAL SECTOR WEIGHT ETF hold also have the following shares in their portfolio:
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