ALPS Equal Sector Weight ETF
SS&C Technologies Holdings, Inc. EQL ETF
| EQL Price | $125.506 |
Market Cap | $383.87M |
| Annual Dividend Yield | 1.71% |
Annual Dividend | $2.15 |
| Yearly Management Fee | 0.25% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $9.27K |
| Portfolio Management Company | SS&C Technologies Holdings, Inc. |
Discount/Premium to NAV | -0.27% |
| Inception Date | Jul 07, 2009 |
Market Cap Rank | 1146 |
| Monthly AUM Growth | 3.95% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
ALPS Equal Sector Weight ETF is an ETF issued by SS&C Technologies Holdings, Inc. on Jul 07 2009.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of EQL ETF according to its net asset value is discounted at -0.27%.
While the total value of the fund shows $14.58M increase compared to the previous month, its price is traded daily at a decrease of -0.24%.
The annual dividend yield of EQL ETF is 1.71%, whereas its main asset area is North America.
EQL ETF, whose 24-hour total volume is $9.27K, has experienced a $3.07M cash inflow in the last month.
In addition, ALPS Equal Sector Weight ETF's one-year net asset value total return is 22.53%.
EQL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.24% |
3.59% |
2.64% |
6.27% |
7.15% |
15.20% |
19.47% |
EQL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.30% |
6.77% |
15.80% |
22.53% |
33.38% |
83.05% |
EQL ETF Comments
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