Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you
Home
Best Dividends
High Yield
Ex Dates
Monthly Income
Screener
Resources
Channels
Continue to site >
Trending ETFs
Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
Upgrade to Premium to get unlimited access to Ratings, Recommendations, Payout Estimates, and more.
You take care of your investments. We like that.
Upgrade to Premium to access your Watchlist and more.
Or Login to Your Premium Account

ALPS Equal Sector Weight ETF

etf
EQL
Dividend policy
Active
Price as of:
$87.71 -0.66 0%
primary theme
U.S. Large-Cap Blend Equity
EQL (ETF)

ALPS Equal Sector Weight ETF

Dividend policy
Active
Price as of:
$87.71 -0.66 0%
primary theme
U.S. Large-Cap Blend Equity
EQL (ETF)
ALPS Equal Sector Weight ETF
Dividend policy
Active
Price as of:
$87.71 -0.66 0%
primary theme
U.S. Large-Cap Blend Equity

EQL - Snapshot

Vitals

  • YTD Return 1.7%
  • 3 Yr Annualized Return 10.0%
  • 5 Yr Annualized Return 12.2%
  • Net Assets $168 M
  • Holdings in Top 10 91.3%

52 WEEK LOW AND HIGH

$88.37
$52.78
$88.37

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*

Fidelity® 500 Index Fund

Fund

$131.62

-0.36%

$287.10 B

1.58%

$2.08

blocked
blocked
blocked

1.11%

-

Vanguard Institutional Index Fund

Fund

$335.17

-0.37%

$261.19 B

1.57%

$5.27

blocked
blocked
blocked

1.12%

-

American Funds Washington Mutual Investors Fund

Fund

$51.33

-0.04%

$136.65 B

1.60%

$0.82

blocked
blocked
blocked

2.31%

-

American Funds Fundamental Investors®

Fund

$70.46

+0.07%

$115.84 B

0.97%

$0.68

blocked
blocked
blocked

1.89%

-

American Funds The Investment Company of America®

Fund

$44.95

-0.09%

$109.20 B

1.38%

$0.62

blocked
blocked
blocked

1.19%

-

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*

Vanguard Total Stock Market Index Fund

VTI | ETF

$197.06

-0.87%

$1.08 T

1.05%

$2.10

blocked
blocked
blocked

1.24%

-

Vanguard 500 Index Fund

VOO | ETF

$345.37

-0.71%

$637.05 B

1.52%

$5.30

blocked
blocked
blocked

0.49%

-

SPDR® S&P 500 ETF Trust

SPY | ETF

$375.70

-0.73%

$329.02 B

1.50%

$5.68

blocked
blocked
blocked

0.49%

-

iShares Core S&P 500 ETF

IVV | ETF

$377.10

-0.72%

$238.85 B

1.56%

$5.91

blocked
blocked
blocked

0.46%

-

Vanguard Dividend Appreciation Index Fund

VIG | ETF

$140.75

-0.39%

$64.46 B

1.63%

$2.30

blocked
blocked
blocked

-0.30%

-

EQL - Profile

Distributions

  • YTD Total Return 1.7%
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 12.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.11%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ALPS Equal Sector Weight ETF
  • Fund Family Name
    ALPS
  • Inception Date
    Jul 06, 2009
  • Shares Outstanding
    1950000
  • 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 1.7% -26.8% 13.5% 39.04%
1 Yr 10.7% -15.8% 53.4% 83.35%
3 Yr 10.0%* -14.5% 20.6% 77.11%
5 Yr 12.2%* -3.2% 20.9% 76.32%
10 Yr 11.7%* -0.4% 15.3% 73.50%

* Annualized

Return Ranking - Calendar

Period EQL Return Category Return Low Category Return High Rank in Category (%)
2020 7.8% -40.9% 2181.7% 69.94%
2019 25.3% -22.7% 41.1% 35.61%
2018 -8.2% -100.0% 17.1% 20.86%
2017 15.9% -100.0% 33.2% 36.44%
2016 9.6% -44.8% 25.0% 24.82%

Total Return Ranking - Trailing

Period EQL Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -26.8% 13.5% 39.11%
1 Yr 10.7% -15.8% 53.4% 77.93%
3 Yr 10.0%* -14.5% 20.6% 73.92%
5 Yr 12.2%* -3.2% 20.9% 73.06%
10 Yr 11.7%* -0.4% 15.3% 70.38%

* Annualized

Total Return Ranking - Calendar

Period EQL Return Category Return Low Category Return High Rank in Category (%)
2020 7.8% -40.9% 2181.7% 69.94%
2019 25.3% -21.6% 41.1% 35.61%
2018 -8.2% -100.0% 17.1% 45.00%
2017 15.9% -100.0% 33.2% 73.92%
2016 9.6% -16.4% 26.8% 51.37%

EQL - Holdings

Concentration Analysis

EQL Category Low Category High EQL % Rank
Net Assets 168 M 25 1.08 T 72.82%
Number of Holdings 13 1 3609 96.52%
Net Assets in Top 10 153 M -95.2 M 228 B 60.37%
Weighting of Top 10 91.28% 2.2% 100.0% 1.81%

Top 10 Holdings

  1. Financial Select Sector SPDR® ETF 9.38%
  2. Technology Select Sector SPDR® ETF 9.19%
  3. Utilities Select Sector SPDR® ETF 9.13%
  4. Communication Services Sel Sect SPDR®ETF 9.12%
  5. Consumer Discret Sel Sect SPDR® ETF 9.11%
  6. Health Care Select Sector SPDR® ETF 9.10%
  7. Real Estate Select Sector SPDR® 9.10%
  8. Materials Select Sector SPDR® ETF 9.09%
  9. Industrial Select Sector SPDR® ETF 9.04%
  10. Consumer Staples Select Sector SPDR® ETF 9.01%

Asset Allocation

Weighting Return Low Return High EQL % Rank
Stocks 		99.89% 0.00% 154.35% 16.67%
Cash 		0.11% -81.74% 100.00% 80.46%
Preferred Stocks 		0.00% 0.00% 13.76% 51.81%
Other 		0.00% -17.16% 100.00% 49.67%
Convertible Bonds 		0.00% 0.00% 11.85% 48.06%
Bonds 		0.00% 0.00% 92.93% 50.87%

Stock Sector Breakdown

Weighting Return Low Return High EQL % Rank
Financial Services 		10.41% 0.00% 47.23% 84.50%
Consumer Cyclical 		9.78% 0.00% 71.06% 75.15%
Consumer Defense 		9.34% 0.00% 42.01% 22.88%
Healthcare 		9.25% 0.00% 52.58% 92.21%
Industrials 		9.17% 0.00% 29.74% 48.48%
Communication Services 		9.13% 0.00% 31.39% 65.00%
Utilities 		9.12% 0.00% 16.01% 1.56%
Real Estate 		9.10% 0.00% 20.42% 1.15%
Energy 		8.68% 0.00% 20.51% 1.15%
Technology 		8.18% 0.00% 50.13% 93.57%
Basic Materials 		7.85% 0.00% 26.44% 3.99%

Stock Geographic Breakdown

Weighting Return Low Return High EQL % Rank
US 		97.79% 0.00% 152.83% 35.27%
Non US 		2.10% 0.00% 62.26% 46.32%

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% 82.59%
Management Fee 0.37% 0.00% 2.00% 32.24%
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% 7.92%

EQL - Distributions

Dividend Yield Analysis

EQL Category Low Category High EQL % Rank
Dividend Yield 1.63% 0.00% 14.73% 0.39%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

EQL Category Low Category High EQL % Rank
Net Income Ratio 2.11% -3.04% 2.80% 3.70%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

EQL - Fund Manager Analysis

Managers

Ryan Mischker

Start Date

Tenure

Tenure Rank

Mar 31, 2015

5.76

5.8%

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

4.76

4.8%

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 42.02 6.33 1.0

Advertisement

×

Wait! Rates are rising, is your portfolio ready?

×