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ALPS Equal Sector Weight ETF (EQL)
NYSEArca: EQL
· 实时价格 · USD
51.85
-0.23 (-0.44%)
收盘价： Aug 31, 2026, 8:00 PM
ALPS Equal Sector Weight ETF（EQL）ETF 价格、持仓与分析
| 买价 | 52.02 |
| 市值 | 无 |
| 管理资产规模（AUM） | 744.97M |
| 净值（NAV） | 52.04 |
| 贝塔（Beta） | 0.72 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 24.45 |
| 流通股数 | 无 |
| 成立日期 | Jul 6, 2009 |
| 卖价 | 52.06 |
| 成交量 | 22,810 |
| 平均成交量（20日） | 43,219 |
| 开盘价 | 52.22 |
| 前收盘价 | 52.08 |
| 日内区间 | 51.95 - 52.25 |
| 52周区间 | 44.76 - 52.66 |
| 持仓 | 无 |
| 费用率 | 0.19% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 9.85% |
| Energy | 9.67% |
| Consumer Cyclical | 9.57% |
| Financial Services | 9.5% |
| Healthcare | 9.46% |
分红 分红收益率 1.33%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.0680 | 无 |
| Mar 26, 2026 | $0.1840 | 无 |
| Dec 24, 2025 | $0.2380 | 无 |
| Sep 25, 2025 | $0.2020 | 无 |
| Jun 25, 2025 | $0.1910 | 无 |
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