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ALPS Equal Sector Weight ... (EQL)
NYSEArca: EQL
· リアルタイム株価 · USD
52.32
+0.29 (0.56%)
終値時点: Aug 21, 2026, 8:00 PM
52.32
+0.00%
時間外: 7:30 PM
ALPS Equal Sector Weight ETF(EQL)ETFの価格・保有銘柄・分析
0.56% (1D)
データがありません
| 買気配 | 49.32 |
| 時価総額 | n/a |
| 純資産総額 | 744.97M |
| 基準価額 | 52.00 |
| ベータ | 0.72 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 24.68 |
| 発行済口数 | n/a |
| 設定日 | Jul 6, 2009 |
| 売気配 | 55.28 |
| 出来高 | 23,242 |
| 平均出来高(20日) | 52,687 |
| 始値 | 52.33 |
| 前日終値 | 52.03 |
| 日中値幅 | 52.23 - 52.34 |
| 52週の値幅 | 44.76 - 52.66 |
| 組入銘柄 | n/a |
| 経費率 | 0.19% |
EQLについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 9.85% |
| Energy | 9.67% |
| Consumer Cyclical | 9.57% |
| Financial Services | 9.50% |
| Healthcare | 9.46% |
分配金 分配金利回り 1.32%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.0680 | n/a |
| Mar 26, 2026 | $0.1840 | n/a |
| Dec 24, 2025 | $0.2380 | n/a |
| Sep 25, 2025 | $0.2020 | n/a |
| Jun 25, 2025 | $0.1910 | n/a |
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