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ALPS Equal Sector Weight ETF

etf
EQL
Dividend policy
Active
Price as of:
$85.49 +1.65 +0%
primary theme
U.S. Large-Cap Blend Equity
EQL (ETF)

ALPS Equal Sector Weight ETF

Dividend policy
Active
Price as of:
$85.49 +1.65 +0%
primary theme
U.S. Large-Cap Blend Equity
EQL (ETF)
ALPS Equal Sector Weight ETF
Dividend policy
Active
Price as of:
$85.49 +1.65 +0%
primary theme
U.S. Large-Cap Blend Equity

EQL - Snapshot

Vitals

  • YTD Return 6.5%
  • 3 Yr Annualized Return 6.5%
  • 5 Yr Annualized Return 8.7%
  • Net Assets $151 M
  • Holdings in Top 10 92.0%

52 WEEK LOW AND HIGH

$83.84
$52.78
$85.49

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.37%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 4.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Blend

Compare EQL to Popular U.S. Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$126.37

+1.62%

$245.61 B

1.81%

$2.25

blocked
blocked
blocked

12.81%

-

$325.01

+1.62%

$231.63 B

1.70%

$5.44

blocked
blocked
blocked

11.98%

-

$50.01

+1.71%

$119.51 B

1.67%

$0.82

blocked
blocked
blocked

3.86%

-

$66.77

+1.40%

$100.11 B

1.03%

$0.68

blocked
blocked
blocked

7.66%

-

$43.51

+1.75%

$95.82 B

1.45%

$0.62

blocked
blocked
blocked

9.96%

-

Compare EQL to Popular U.S. Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$187.59

+1.55%

$921.44 B

1.19%

$2.20

blocked
blocked
blocked

14.61%

-

$333.74

+1.62%

$557.01 B

1.63%

$5.35

blocked
blocked
blocked

12.64%

-

$363.22

+1.61%

$277.59 B

1.59%

$5.68

blocked
blocked
blocked

12.68%

-

$364.51

+1.60%

$209.46 B

1.64%

$5.90

blocked
blocked
blocked

12.61%

-

$139.11

+1.31%

$56.33 B

1.62%

$2.23

blocked
blocked
blocked

11.13%

-

EQL - Profile

Distributions

  • YTD Total Return 6.9%
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.11%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ALPS Equal Sector Weight ETF
  • Fund Family Name
    ALPS
  • Inception Date
    Jul 06, 2009
  • Shares Outstanding
    2000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ryan Mischker

Fund Description

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.


EQL - Performance

Return Ranking - Trailing

Period EQL Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -70.4% 2186.6% 81.71%
1 Yr 1.7% -21.4% 36.7% 78.72%
3 Yr 6.5%* -18.8% 14.0% 74.27%
5 Yr 8.7%* -6.8% 15.3% 72.29%
10 Yr 10.9%* -1.0% 16.4% 68.63%

* Annualized

Return Ranking - Calendar

Period EQL Return Category Return Low Category Return High Rank in Category (%)
2019 25.3% -22.7% 41.1% 35.06%
2018 -8.2% -100.0% 1.4% 20.77%
2017 15.9% -100.0% 33.2% 36.01%
2016 9.6% -44.8% 25.0% 24.57%
2015 -3.5% -51.1% 20.5% 38.51%

Total Return Ranking - Trailing

Period EQL Return Category Return Low Category Return High Rank in Category (%)
YTD 6.9% -70.4% 2186.6% 79.91%
1 Yr 1.7% -21.4% 36.7% 74.93%
3 Yr 6.5%* -18.8% 14.0% 70.92%
5 Yr 8.7%* -6.8% 15.3% 68.94%
10 Yr 10.9%* -1.0% 16.4% 65.79%

* Annualized

Total Return Ranking - Calendar

Period EQL Return Category Return Low Category Return High Rank in Category (%)
2019 25.3% -21.6% 41.1% 35.06%
2018 -8.2% -100.0% 1.4% 44.94%
2017 15.9% -100.0% 33.2% 73.22%
2016 9.6% -16.4% 26.8% 51.13%
2015 -3.5% -26.4% 106.5% 66.86%

EQL - Holdings

Concentration Analysis

EQL Category Low Category High EQL % Rank
Net Assets 151 M 153 K 921 B 73.03%
Number of Holdings 13 1 3591 96.83%
Net Assets in Top 10 139 M -95.2 M 210 B 62.31%
Weighting of Top 10 91.98% 2.3% 100.0% 2.15%

Top 10 Holdings

  1. Utilities Select Sector SPDR® ETF 9.95%
  2. Communication Services Sel Sect SPDR®ETF 9.41%
  3. Consumer Discret Sel Sect SPDR® ETF 9.28%
  4. Technology Select Sector SPDR® ETF 9.26%
  5. Consumer Staples Select Sector SPDR® ETF 9.13%
  6. Financial Select Sector SPDR® ETF 9.03%
  7. Health Care Select Sector SPDR® ETF 8.99%
  8. Industrial Select Sector SPDR® ETF 8.99%
  9. Materials Select Sector SPDR® ETF 8.98%
  10. Real Estate Select Sector SPDR® 8.96%

Asset Allocation

Weighting Return Low Return High EQL % Rank
Stocks
99.86% 0.00% 148.88% 19.42%
Cash
0.15% -110.24% 100.00% 77.01%
Preferred Stocks
0.00% 0.00% 14.67% 33.58%
Other
0.00% -7.86% 100.00% 31.56%
Convertible Bonds
0.00% 0.00% 27.81% 27.98%
Bonds
0.00% 0.00% 85.20% 32.37%

Stock Sector Breakdown

Weighting Return Low Return High EQL % Rank
Financial Services
10.15% 0.00% 44.52% 84.64%
Utilities
9.96% 0.00% 18.14% 1.30%
Consumer Cyclical
9.85% 0.00% 53.63% 73.72%
Consumer Defense
9.61% 0.00% 46.61% 22.53%
Communication Services
9.42% 0.00% 34.05% 61.91%
Healthcare
9.13% 0.00% 53.39% 92.49%
Industrials
9.12% 0.00% 29.63% 44.98%
Real Estate
8.96% 0.00% 18.16% 1.50%
Technology
8.30% 0.00% 52.52% 93.58%
Energy
7.96% 0.00% 13.74% 1.23%
Basic Materials
7.54% 0.00% 34.89% 5.32%

Stock Geographic Breakdown

Weighting Return Low Return High EQL % Rank
US
97.81% 0.00% 147.48% 34.19%
Non US
2.05% 0.00% 62.26% 45.79%

EQL - Expenses

Operational Fees

EQL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.37% 0.01% 20.53% 82.78%
Management Fee 0.37% 0.00% 2.00% 32.34%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

EQL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

EQL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EQL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 451.00% 7.65%

EQL - Distributions

Dividend Yield Analysis

EQL Category Low Category High EQL % Rank
Dividend Yield 2.23% 0.00% 17.65% 1.25%

Dividend Distribution Analysis

EQL Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

EQL Category Low Category High EQL % Rank
Net Income Ratio 2.11% -3.04% 3.34% 3.94%

Capital Gain Distribution Analysis

EQL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

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EQL - Fund Manager Analysis

Managers

Ryan Mischker


Start Date

Tenure

Tenure Rank

Mar 31, 2015

5.59

5.6%

Ryan Mischker is manager of Index Management. Mr. Mischker has oversight of the day-to-day operations of the department. Prior to joining ALPS Advisors, Mr. Mischker served as Compliance Manager of ALPS Fund Services, where he was primarily responsible for managing all post-trade monitoring for IRS, SEC and Prospectus/Statement of Additional Information investment guidelines and restrictions. Mr. Mischker has over 13 years financial services experience and graduated from the University of Northern Colorado with a B.S. in Finance and B.A. in Economics.

Andrew Hicks


Start Date

Tenure

Tenure Rank

Mar 31, 2016

4.59

4.6%

Andrew Hicks, Vice President of Index Management, of ALPS Advisors, Inc.. Mr. Hicks joined ALPS Advisors as a portfolio manager in 2015. Prior to joining ALPS Advisors, Mr. Hicks was a senior equity trader and research analyst with Virtus Investment Partners in New York City, specializing in ETF trading and international research. From 2007 to 2011, Mr. Hicks was an equity trader and research analyst at SCM Advisors in San Francisco, an affiliate of Virtus Investment Partners. With over many years of experience, Mr. Hicks gained international equity trading experience while at Wentworth, Hauser & Violich, and he began his career in semiconductor equity research at Citi. Mr. Hicks earned an accounting degree from Miami University (Ohio) while interning each summer on the American Stock Exchange in New York City.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.86 6.28 0.67