EQL
Fund Stats as of 11/17/2017
Symbol EQL
Listing Exchange NYSE Arca
CUSIP 00162Q 205
ISIN US00162Q2057
Inception Date 07/06/2009
Dividends Paid Quarterly
Fund Type Exchange Traded Fund
Market Price $67.56
Last Trade Price $67.55
NAV $67.55
NAV Change $-0.15
Total Net Assets $162,111,029
Total Market Value $162,121,780
Premium/Discount(%) 0.01%
Difference ($) $0.01
Volume 1,877
Shares Outstanding 2,400,000
Expenses as of 03/31/2017
Management Fee0.37%
Acquired Fund Fees and Expenses0.14%^
Total Expense Ratio0.51%
Fee Waiver-0.03%
Net Expense Ratio 0.48%1
Yield Data as of 10/31/2017
30 Day SEC2.00%
30 Day SEC Unsubsidized2.00%
Fund Resources
Quarterly Fact Sheet 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

Performance

Cumulative
as of 10/31/2017
Annualized
as of 09/30/2017
1 Mo.3 Mo.YTDS.I.1 Yr.3 Yr.5 Yr.S.I.
ALPS Equal Sector Weight ETF (Net Asset Value)
1.74%3.80%13.55%217.56%15.38%9.15%12.89%14.82%
ALPS Equal Sector Weight ETF (Market Price)
1.23%3.24%12.92%216.41%15.40%9.13%12.89%14.84%
Banc of America Securities Merrill Lynch Equal Sector Weight Index (Benchmark)
N/AN/AN/AN/A13.06%7.00%10.77%12.75%
S&P 500® Total Return Index (Benchmark)
2.33%4.76%16.91%241.30%18.61%10.81%14.22%15.75%
NYSE Select Sector Equal Weight Index SM (Benchmark)
1.76%3.23%11.89%171.47%N/AN/AN/AN/A
 
Fund
ALPS Equal Sector Weight ETF (Net Asset Value)
ALPS Equal Sector Weight ETF (Market Price)
Banc of America Securities Merrill Lynch Equal Sector Weight Index (Benchmark)
S&P 500® Total Return Index (Benchmark)
NYSE Select Sector Equal Weight Index SM (Benchmark)

Risk Metrics

  36-monthly observations 09/30/2012-09/30/2015
  Beta vs S&P 500® Standard Deviation Correlation vs S&P®
ALPS Equal Sector Weight ETF 0.95 9.34 0.99
S&P 500® Total Return Index 1.00 9.74 1.00
 
 
ALPS Equal Sector Weight ETF
S&P 500® Total Return Index

Performance data quoted represent past performance. Past performance is no guarantee of future results so that shares, when redeemed may be worth more or less than their original cost. The investment return and principal value will fluctuate. Current performance may be higher or lower than the performance quoted. For the most current month-end performance data please call 866.675.2639. Performance includes reinvested distributions and capital gains.

As of October 2, 2017, the benchmark for the Fund changed from the Banc of America Securities Merrill Lynch Equal Sector Weight Index to the NYSE Select Sector Equal Weight IndexSM