EQL ALPS Equal Sector Weight ETF

ALPS Equal Sector Weight ETF

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Overview

   Investment Objective

The ALPS Equal Sector Weight ETF (EQL) seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the NYSE Equal Sector Weight Index (NYXLEW).

   Strategy

The ALPS Equal Sector Weight ETF (EQL) is an ETF of ETFs that delivers exposure to the US Large Cap Equity market by investing equal proportions in 11 Select Sector SPDRs and rebalances quarterly. EQL delivers moderate, yet meaningful exposure to every sector of the market.

Fund Details

 
Ticker
Listing Exchange
NYSE Arca
CUSIP
ISIN
Net Assets
as of
Inception Date
Fund Type
Exchange-Traded Fund
Primary Benchmark
NYSE Equal Sector Weight Index
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Performance and Fees

Returns

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Total Returns
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Total Returns
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Performance data quoted represents 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. Performance includes reinvested distributions and capital gains.

Market Price is based on the midpoint of the bid/ask spread at 4 p.m. ET and does not represent the returns an investor would receive if shares were traded at other times.

Fund inception date: 07/06/2009

NYSE Equal Sector Weight Index: consists of a strategy that holds all active Select Sector® SPDR® ETFs in an equal-weighted portfolio.

S&P 500 Index: widely regarded as the best single gauge of large-cap US equities. The index includes 500 leading companies and covers approximately 80% of available market capitalization.

One may not invest directly in an index.

$10,000 Hypothetical Investment

The chart above represents the total return historical performance of a hypothetical investment of $10,000 in the Fund over the life of the Fund. Performance calculations are as of the end of each month. Past performance is no guarantee of future results. This chart does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.

Fees

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^ What You Pay reflects the Adviser’s decision to contractually limit expenses through 03/31/2023. Please see the prospectus for additional information.

Facts and Characteristics

Fund Pricing

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Last Trade Price (EOD)
Intraday (Midpoint) Price
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Total Market Value
 
* During market trading hours, intraday price is up to a 15 minute delay.
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Trading Characteristics

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Shares Outstanding
Average 30-Day Volume
Daily Volume
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Dollar Volume
Net Create/Redeems
30-Day Median Bid/Ask Spread




 
* During market trading hours, daily volume is up to a 15 minute delay.
Fund Yields


Dividend Yield
30-Day SEC Yield
30-Day SEC Yield (Unsubsidized)
Trailing Twelve Month Yield
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Dividend Yield: a financial ratio that shows how much a Fund pays out in dividends each year relative to its share price.

30-Day SEC Yield: reflects the dividends and interest earned during the period, after the deduction of the Fund's expenses.

30-Day SEC Yield (Unsubsidized): reflects the dividends and interest earned during the period, after the deduction of the Fund’s expenses, excluding fee waivers.

Trailing Twelve Month Yield: refers to the percentage of income a portfolio has returned to investors over the last 12 months.

Risk Metrics

For the 3 years ending

Standard Deviation
Sharpe Ratio
Sortino Ratio
Fund vs Index1 Fund vs Index2
Alpha
Beta
R-Squared
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Upside Capture
Downside Capture
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Portfolio

Sector Breakdown

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Geography Breakdown

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Fund Holdings

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Distributions

Fund Distributions

Distribution Frequency: Quarterly
Ex-Date Record Date Payable Date STCG LTCG Return of Capital Qualified Dividend Ordinary Income Income Total Section 19a
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No distribution information at this time.
Document Name Date Document Category Document Type Download
ALPS Equal Sector Weight ETF Fact Sheet 09/30/2022 Literature Fact Sheet
ETF Offerings 09/30/2022 Literature Fund List
ALPS ETF Trust 3rd Fiscal Quarter Holdings 08/31/2022 Regulatory 3rd Fiscal Quarter Holdings
ALPS Equal Sector Weight ETF Semi-Annual Report 05/31/2022 Regulatory Semi-Annual Report
ALPS ETF Trust Statement of Additional Information 03/31/2022 Regulatory Statement of Additional Information
ALPS Equal Sector Weight ETF Statutory Prospectus 03/31/2022 Regulatory Statutory Prospectus
ALPS Equal Sector Weight ETF Summary Prospectus 03/31/2022 Regulatory Summary Prospectus
ALPS ETF Trust 1st Fiscal Quarter Holdings 02/28/2022 Regulatory 1st Fiscal Quarter Holdings
ALPS Equal Sector Weight ETF Distribution Announcement - December 22, 2021 12/22/2021 Tax Distribution Announcement
ALPS Equal Sector Weight ETF Annual Report 11/30/2021 Regulatory Annual Report
ALPS Equal Sector Weight ETF IRS Form 8937 - November 30, 2021 11/30/2021 Tax IRS Form 8937
ALPS Equal Sector Weight ETF IRS Form 8937 - November 30, 2020 11/30/2020 Tax IRS Form 8937

Fund Disclosure

Shares are not individually redeemable. Investors buy and sell shares on a secondary market. Only market makers or “authorized participants” may trade directly with the Fund, typically in blocks of 5,000, 25,000 or 50,000 shares.

The Fund’s investment performance, because it is a fund of funds, depends on the investment performance of the Underlying Sector ETFs in which it invests.

An investment in the Fund is subject to the risks associated with the Underlying Sector ETFs that comprise the Underlying Index. The Fund will indirectly pay a proportional share of the asset-based fees of the Underlying Sector ETFs in which it invests.

The Fund is considered nondiversified and as a result may experience greater volatility than a diversified fund. 

The Fund employs a “passive management” - or indexing - investment approach and seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index. Unlike many investment companies, the Fund is not “actively” managed. Therefore, it would not necessarily sell or buy a security unless that security is removed from or added to the underlying index, respectively.

ALPS Portfolio Solutions Distributor, Inc. is the distributor for the Fund.