ALPS Equal Sector Weight ... (EQL)

NYSEArca: EQL · Echtzeitkurs · USD

52.03

-0.45 (-0.86%)

Zum Schluss: Aug 20, 2026, 3:59 PM

52.50

+0.90%

Nachbörslich: 5:05 PM

-0.86% (1D)

Geld	52.29
Marktkapitalisierung	n/a
Fondsvermögen	744.97 Mio
NAV	52.13
Beta	0.72
EPS (ttm)	k.A.
PE Ratio (ttm)	24.54
Ausstehende Anteile	k.A.
Auflagedatum	Jul 6, 2009

Brief	52.32
Volumen	14,083
Ø Vol. (20D)	53,056
Eröffnung	52.33
Vortagesschluss	52.48
Tagesspanne	52.23 - 52.38
52-Wk Range	44.70 - 52.66
Positionen	k.A.
Kostenquote	0.19%

Über EQL

The underlying index is designed to track the performance of U.S. large-capitalization equities by allocating equal weight across economic sectors, while maintaining float-adjusted market capitalization weighting within each sector. It will normally invest at least 80% of its net assets in securities that comprise the underlying index. It is non-diversified.

Anlageklasse Equity

Tickersymbol EQL

Auflagedatum Jul 6, 2009

Anbieter Alps

Website Fonds-Homepage

Börse NYSEArca

Top Sektoren

Sektor	Gewicht %
Technology	9.85%
Energy	9.67%
Consumer Cyclical	9.57%
Financial Services	9.50%
Healthcare	9.46%

Alle Sektoren anzeigen

Top 10 Positionen 23.30% insgesamt

Name	Symbol	Gewicht
Alphabet Inc Class A	GOOGL	5.19%
Amazon.com Inc	AMZN	3.88%
Exxonmobil Holdings ...	XOM	2.74%
Linde PLC	LIN	1.75%
Nvidia Corp	NVDA	1.75%
Apple Inc	AAPL	1.70%
Chevron Corp	CVX	1.66%
Meta Platforms Inc C...	META	1.64%
Eli Lilly And Co	LLY	1.52%
Walmart Inc	WMT	1.47%