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EQL ETF · ALPS Equal Sector Weight ETF
The EQL Exchange Traded Fund (ETF) is provided by ALPS. It is built to track an index: NYSE Select Sector Equal Weight Index. The EQL ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-3.61%
Last price
$48.12
1M perf.
-1.90%
1M flows
+€29M
AuM
€569M
E/R
0.45%
Rating
ESG Consensus®
EQL
$48.12
Performance & flows
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December 12, 2025 → March 12, 2026
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EQL
$48.00
+3.64%
US Large Cap
-1.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.90%  | +3.64% | +18.29%  | +60.88% | +69.34% | -3.82% | +3.62% | +3.62% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$48.05
1D NAV change
-0.93%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
7/6/2009
Jurisdiction
United States
Distribution
United States
Legal structure
Unit Investment Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.64% | +18.29% | +60.88% | +69.34% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
NYSE Select Sector Equal Weight TR Index - USD
Index ticker
NYXLEWTR Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
ALPS
ALPS ID Card
Number of funds
23
Total AuM
€16.33B
Expense ratio range
0.35% - 1%
Average expense ratio
0.5409%
Top 5 funds by ALPS
| AuM | ||
|---|---|---|
AMLP | Alerian MLP ETF | €10.32B |
SMTH | ALPS Smith Core Plus Bond ETF | €2.2B |
SDOG | ALPS Sector Dividend Dogs ETF | €1.16B |
EQL | ALPS Equal Sector Weight ETF | €569M |
IDOG | ALPS International Sector Dividend Dogs ETF | €431M |
Frequently asked questions about EQL
What does ALPS Equal Sector Weight ETF, EQL, invest in?
EQL is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
Which benchmark or index does EQL replicate?
EQL tracks the NYSE Select Sector Equal Weight TR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EQL?
EQL carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was EQL launched?
EQL was introduced to the market on July 6, 2009. It trades on United States
Who is the ETF issuer of EQL?
ALPS Equal Sector Weight ETF, EQL, is provided by ALPS. Learn more about ALPS here.
What is the current assets under management (AUM) of EQL?
EQL oversees €569M in assets as of March 12, 2026.
How has EQL performed lately?
Based on data from March 12, 2026, EQL returned -1.90% over the past month, 3.64% over the last three months and 3.62% year-to-date.
What are the latest inflows or outflows for EQL?
As of March 12, 2026, EQL recorded net flows of +€29M over the last month and +€46M year-to-date.
Does EQL distribute dividends?
EQL follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.67%.
What is the base currency of EQL?
The base currency of EQL is USD.
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