ALPS Equal Sector Weight ETFEQL

$52.70

+1.5% last session

+14.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026EQLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	+3.0%	+2.2%	+14.6%	+16.7%	+81.2%	+90.3%	+1,668.5%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $787M
Expense ratio: 0.19%
Distribution yield: 1.3%
NAV: $51.93
Volume: 48K
Avg. volume 30D: 53K
High today: $52.78
Low today: $52.37
Previous close: $51.90
52-week high: $52.78
52-week low: $44.76
Our risk indicator: 4/5

EQL in One Breath

EQL Among Its Peers

YTD

#1EQLALPS+14.6%$787M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in EQL

$10,000 in EQL became

$19,025

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

EQL’s Top Holdings

Today

GOOGLAlphabet4.2%AMZN3.7%XOM2.7%LIN1.9%META1.9%LLY1.7%AAPL1.7%WMT1.7%NVDA1.7%TSLA1.7%CVX1.7%WELL1.4%COST1.4%MSFT1.4%KO1.3%NEE1.2%PG1.2%BRK-B1.1%PM1.0%PLD1.0%JPM1.0%JNJ0.9%

GOOGLAlphabet4.2%AMZN3.7%XOM2.7%LIN1.9%META1.9%LLY1.7%AAPL1.7%WMT1.7%NVDA1.7%TSLA1.7%CVX1.7%WELL1.4%

TechnologyCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveEnergyOther

ALPS EQL · 12 holdings · tile size = share of the fund · as of Nov 4, 2026

What EQL Holds

Today

Technology10.8%

AAPL 1.7 · NVDA 1.7 · MSFT 1.4 · AVGO · MU · AMD · ACN

Communication Services9.5%

GOOGL 4.2 · META 1.9 · NFLX · DIS · VZ

Healthcare9.4%

LLY 1.7 · JNJ · ABBV · UNH · MRK · TMO · AMGN

Consumer Cyclical9.4%

AMZN 3.7 · TSLA 1.7 · HD · MCD

Consumer Defensive9.1%

WMT 1.7 · COST 1.4 · KO 1.3 · PG 1.2 · PM 1.0 · PEP · MO

Energy9.0%

XOM 2.7 · CVX 1.7 · COP · MPC · VLO · PSX · WMB

Industrials8.7%

GE · SPCX · CAT · RTX · GEV · UNP · DE

ALPS EQL · share of the fund by sector · as of Nov 4, 2026

Alphabet’s Share of EQL

Today

4.2%

$42 of every $1,000 in EQL is Alphabet

Alphabet held by EQL

$33.0M

Most Alphabet per dollar

GXPC29.1%

GOOW20.0%

DEPW19.9%

TRUC14.8%

ALPS EQL · each square = $10 of $1,000 · as of Nov 4, 2026

EQL’s Size vs Its Peers

Today

$787Mthe largest ETF

AUM · EQL and the 0 largest peers · Nov 5, 2026

EQL Fee per $100 vs Peers

Today

$0.19a year
per $100

$19 a year on $10,000

EQL$0.19

Expense ratio · peers · Nov 5, 2026

Inside EQL

12 holdings · as of Nov 4, 2026

EQL

ALPS Equal Sector Weight ETF

Today

Technology10.8%AAPLNVDAMSFT1 moreCommunication Services9.5%GOOGLMETAHealthcare9.4%LLYJNJABBVUNHMRK4 moreConsumer Cyclical9.4%AMZNTSLAHD Consumer Defensive9.1%WMTCOSTKO PG PM 3 moreEnergy9.0%XOMCVXCOP5 moreIndustrials8.7%1 moreReal Estate8.6%WELLPLDEQIXAMT8 moreUtilities8.6%NEESO 8 moreFinancial Services8.6%JPM3 moreBasic Materials8.2%LINNEMFCXSHWECL3 more

#	Ticker	Company	Weight ▼
1	GOOGL	Alphabet	4.19%
2	AMZN	Amazon	3.68%
3	XOM	ExxonMobil	2.73%
4	LIN	Linde	1.90%
5	META	META Platforms	1.87%
6	LLY	Eli Lilly &	1.74%
7	AAPL	Apple	1.73%
8	WMT	Walmart	1.73%
9	NVDA	Nvidia	1.72%
10	TSLA	Tesla	1.68%

TechnologyCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveEnergyIndustrialsReal EstateUtilitiesFinancial ServicesBasic Materials

ALPS EQL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 35.6%

How It Compares

EQL

ALPS Equal Sector Weight ETF’s Peers

Today

EQL has no close peers in our data yet: […]

Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

EQL vs VOO

YTD

EQL · ALPS Equal Sector Weight

+14.6%

VOO · S&P 500

+13.4%

Gap

1.3 pts

ALPS EQL and Vanguard VOO · Today total return · as of Nov 5, 2026

EQL vs Its Peer Average

YTD

EQLAvsBPeer average

1D+1.5%[…]

1M+3.0%[…]

3M+2.2%[…]

YTD+14.6%[…]

1Y+16.7%[…]

3Y+81.2%[…]

5Y+90.3%[…]

0–0level

0 peers · each row scaled to its leader

The Details

EQL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y9.29%

Deepest drop · 1Y−6.2%

Lowest point · 5Y−10.1%

52-week range

$52.70

$44.76−0.2% from the high$52.78

ALPS EQL · past-year price moves · as of Nov 5, 2026

EQL

Fund Facts

Today

2009launched Jul 6

Tracks[…]

Exchange · CUSIPAMEX · 00162Q205

StructureETF

Leverage1x

Cost on $10,000$19 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ALPS EQL · fund facts · as of Nov 5, 2026

EQL

Payouts by Year

13Y

$0.18per share, Sep 2026

Distribution yield1.3%

PaidEvery quarter

Latest ex-date · paidSep 24 · Sep 29, 2026

12 payouts added up$4.42 a share

ALPS EQL · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$51.93

Premium / discount[…]

Median spread · 30D[…]

Volume today48K

Average volume · 30D53K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.19%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$19.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 29, 2026	$0.18
Jun 25, 2026	Jun 30, 2026	$0.0680
Mar 26, 2026	Mar 31, 2026	$0.18
Dec 24, 2025	Dec 30, 2025	$0.24
Sep 25, 2025	Sep 30, 2025	$0.20
Jun 25, 2025	Jun 30, 2025	$0.19
Mar 26, 2025	Mar 31, 2025	$0.51
Dec 24, 2024	Dec 27, 2024	$0.67
Sep 24, 2024	Sep 27, 2024	$0.59
Jun 20, 2024	Jun 25, 2024	$0.49
Mar 21, 2024	Mar 26, 2024	$0.48
Dec 21, 2023	Dec 27, 2023	$0.62

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