ARCA:EQL

ALPS Equal Sector Weight ETF

$ 44.4314 0.2014 ( +0.46%) 12:58 PM EST
PE Ratio:
22.29
PB Ratio:
3.03
Volume:
23.54K
Dividend Yield %:
4.4
Last Holding update 2025-06-17 11 Stocks (0 new)
Value $489.00 Mil Turnover 16 %
Top Holdings: XLE(9.52%) XLV(9.49%) XLF(9.46%) XLRE(9.31%) XLC(9.16%)
Portfolio Report
Registrant: ALPS ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

ALPS Equal Sector Weight ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

ALPS Equal Sector Weight ETF Key Statistics

Name Value
Day's Open ($) 44.2905
Day's Range ($) 44.2905 - 44.5076
Day's Volume 23,535
52-Week Range ($) 36.66 - 44.5076
Beta 0.92
3-Year Sharpe Ratio 0.55
3-Year Sortino Ratio 0.86
Volatility 12.23
14-Day RSI 68.66
14-Day ATR ($) 0.373022
20-Day SMA ($) 43.450875

Fundamental Data

Name Value
Market Cap (Mil $) 535.398
Shares Outstanding (Mil) 12.05
PE Ratio 22.29
PE Ratio (10y Range) 16.7 - 30.05
PE Ratio (10y Median) 20.8
PB Ratio 3.03
PB Ratio (10y Range) 2.43 - 7.59
PB Ratio (10y Median) 2.91

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.953
Dividend Yield % 4.4
Dividend Yield % (10y Range) 1.64 - 4.52
Dividend Yield % (10y Median) 2.04
Next Dividend Payment Date
Dividend Frequency Quarterly

EQL ALPS Equal Sector Weight ETF Fundamental Charts

Historical TTM Price-to-Earnings for EQL ALPS Equal Sector Weight ETF

Historical TTM Price-to-Earnings without NRI for EQL ALPS Equal Sector Weight ETF

Historical Price-to-Book Ratio for EQL ALPS Equal Sector Weight ETF

Historical Dividend Yields for EQL ALPS Equal Sector Weight ETF

ALPS Equal Sector Weight ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:EQL

No Available Data

ARCA:EQL is held by these investors

No Available Data
Alps Equal Sector Weight ETF Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XLE
The Energy Select Sector SPDR Fund
511,531
46,549.3
+24.22%
9.520
+1.86%
0.160
+1.15%
+3.23%
27,564.9
 
XLV
Health Care Select Sector SPDR
311,850
46,443.8
+32.49%
9.490
+2.33%
0.120
-4.88%
-0.65%
34,481.0
 
XLF
Financial Select Sector SPDR
887,329
46,300.8
+10.85%
9.460
+0.93%
0.090
+11.92%
+10.83%
50,620.9
 
XLRE
Real Estate Select Sector SPDR Fund (The)
Real Estate Select Sector SPDR Fund (The)
1,055,280
45,535.3
+29.00%
9.310
+2.09%
0.590
+3.33%
+4.37%
7,491.0
 
XLC
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
439,352
44,813.9
+6.86%
9.160
+0.59%
0.200
+17.05%
+12.20%
24,077.0
 
XLP
Consumer Staples Select Sector SPDR
538,414
44,731.4
+22.34%
9.140
+1.67%
0.270
+0.88%
+5.82%
16,237.1
 
XLB
Materials Select Sector SPDR
502,928
44,639.9
+29.44%
9.130
+2.08%
0.860
+10.54%
+9.67%
5,539.2
 
XLU
Utilities Select Sector SPDR ETF
563,148
44,612.6
+23.38%
9.120
+1.73%
0.250
+4.42%
+9.65%
19,025.5
 
XLI
Industrial Select Sector SPDR
321,585
43,841.7
+17.18%
8.960
+1.31%
0.220
+19.09%
+14.10%
22,275.5
 
XLK
Technology Select Sector SPDR ETF
182,339
41,122.9
+11.02%
8.410
+0.83%
0.060
+31.84%
+10.89%
80,789.0
 

Alps Equal Sector Weight ETF's Historical Top Holdings Breakdowns

Alps Equal Sector Weight ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XLV
Health Care Select Sector SPDR
2025-02-28
Add
Add
+2.33%
●
136.28 ($143.42) 148.93
$135.50
-5.52%
Add 32.49%
311,850
76,467
XLRE
Real Estate Select Sector SPDR Fund (The)
Real Estate Select Sector SPDR Fund (The)
2025-02-28
Add
Add
+2.09%
●
39.18 ($41.8) 45
$41.80
0%
Add 29%
1,055,280
237,237
XLB
Materials Select Sector SPDR
2025-02-28
Add
Add
+2.08%
●
83.19 ($88.26) 94.78
$91.37
3.52%
Add 29.44%
502,928
114,385
XLE
The Energy Select Sector SPDR Fund
2025-02-28
Add
Add
+1.86%
●
83.32 ($89.52) 95.53
$87.03
-2.78%
Add 24.22%
511,531
99,748
XLU
Utilities Select Sector SPDR ETF
2025-02-28
Add
Add
+1.73%
●
74.7 ($78.05) 82.93
$81.84
4.86%
Add 23.38%
563,148
106,728
XLP
Consumer Staples Select Sector SPDR
2025-02-28
Add
Add
+1.67%
●
76.23 ($79.97) 83.6
$82.18
2.76%
Add 22.34%
538,414
98,310
XLI
Industrial Select Sector SPDR
2025-02-28
Add
Add
+1.31%
●
131.3 ($136.79) 143.99
$149.42
9.23%
Add 17.18%
321,585
47,140
XLF
Financial Select Sector SPDR
2025-02-28
Add
Add
+0.93%
●
47.32 ($50.16) 52.19
$53.19
6.04%
Add 10.85%
887,329
86,839
XLK
Technology Select Sector SPDR ETF
2025-02-28
Add
Add
+0.83%
●
222.59 ($235.13) 242.18
$256.96
9.28%
Add 11.02%
182,339
18,095
XLC
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
2025-02-28
Add
Add
+0.59%
●
95.53 ($100.34) 105.31
$108.04
7.67%
Add 6.86%
439,352
28,209

Alps Equal Sector Weight ETF Total Holding History ($B)

To

Alps Equal Sector Weight ETF's Asset Allocation

To

Alps Equal Sector Weight ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Alps Equal Sector Weight ETF's Hypothetical Growth since 2025-02-28

Alps Equal Sector Weight ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Alps Equal Sector Weight ETF's Holdings Heat Map

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Alps Equal Sector Weight ETF's Holdings Bubble Chart

Alps Equal Sector Weight ETF News

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