EQLALPS FundsINDEX
ALPS Equal Sector Weight ETF
$51.85+0.39% vs prior close
455352-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
In order to track the underlying index, the fund will use a "fund of funds" approach, and seek to achieve its investment objective by investing at least 90% of its total assets in the shares of the Underlying Sector ETFs. The underlying index is an index of ETFs comprised of all active Select Sector SPDR® ETFs in an equal weighted portfolio. It is non-diversified.
EQL price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | EQL close |
|---|---|
| Oct 27, 2025 | $46.71 |
| Oct 28, 2025 | $46.40 |
| Oct 29, 2025 | $46.00 |
| Oct 30, 2025 | $45.76 |
| Oct 31, 2025 | $45.86 |
| Nov 3, 2025 | $45.79 |
| Nov 4, 2025 | $45.50 |
| Nov 5, 2025 | $45.67 |
| Nov 6, 2025 | $45.38 |
| Nov 7, 2025 | $45.71 |
| Nov 10, 2025 | $46.04 |
| Nov 11, 2025 | $46.36 |
| Nov 12, 2025 | $46.37 |
| Nov 13, 2025 | $45.85 |
| Nov 14, 2025 | $45.81 |
| Nov 17, 2025 | $45.42 |
| Nov 18, 2025 | $45.36 |
| Nov 19, 2025 | $45.27 |
| Nov 20, 2025 | $44.77 |
| Nov 21, 2025 | $45.38 |
| Nov 24, 2025 | $45.60 |
| Nov 25, 2025 | $46.06 |
| Nov 26, 2025 | $46.38 |
| Nov 28, 2025 | $46.64 |
| Dec 1, 2025 | $46.37 |
| Dec 2, 2025 | $46.25 |
| Dec 3, 2025 | $46.49 |
| Dec 4, 2025 | $46.50 |
| Dec 5, 2025 | $46.48 |
| Dec 8, 2025 | $46.16 |
| Dec 9, 2025 | $46.04 |
| Dec 10, 2025 | $46.47 |
| Dec 11, 2025 | $46.78 |
| Dec 12, 2025 | $46.64 |
| Dec 15, 2025 | $46.71 |
| Dec 16, 2025 | $46.43 |
| Dec 17, 2025 | $46.28 |
| Dec 18, 2025 | $46.40 |
| Dec 19, 2025 | $46.46 |
| Dec 22, 2025 | $46.77 |
| Dec 23, 2025 | $46.85 |
| Dec 24, 2025 | $46.80 |
| Dec 26, 2025 | $46.79 |
| Dec 29, 2025 | $46.70 |
| Dec 30, 2025 | $46.72 |
| Dec 31, 2025 | $46.38 |
| Jan 2, 2026 | $46.65 |
| Jan 5, 2026 | $46.99 |
| Jan 6, 2026 | $47.25 |
| Jan 7, 2026 | $46.85 |
| Jan 8, 2026 | $47.16 |
| Jan 9, 2026 | $47.48 |
| Jan 12, 2026 | $47.55 |
| Jan 13, 2026 | $47.61 |
| Jan 14, 2026 | $47.75 |
| Jan 15, 2026 | $47.87 |
| Jan 16, 2026 | $47.85 |
| Jan 20, 2026 | $47.20 |
| Jan 21, 2026 | $47.79 |
| Jan 22, 2026 | $47.88 |
| Jan 23, 2026 | $47.91 |
| Jan 26, 2026 | $48.00 |
| Jan 27, 2026 | $48.09 |
| Jan 28, 2026 | $47.96 |
| Jan 29, 2026 | $48.15 |
| Jan 30, 2026 | $48.07 |
| Feb 2, 2026 | $48.20 |
| Feb 3, 2026 | $48.33 |
| Feb 4, 2026 | $48.56 |
| Feb 5, 2026 | $48.09 |
| Feb 6, 2026 | $48.86 |
| Feb 9, 2026 | $49.02 |
| Feb 10, 2026 | $49.19 |
| Feb 11, 2026 | $49.43 |
| Feb 12, 2026 | $49.00 |
| Feb 13, 2026 | $49.38 |
| Feb 17, 2026 | $49.24 |
| Feb 18, 2026 | $49.39 |
| Feb 19, 2026 | $49.39 |
| Feb 20, 2026 | $49.60 |
| Feb 23, 2026 | $49.37 |
| Feb 24, 2026 | $49.68 |
| Feb 25, 2026 | $49.70 |
| Feb 26, 2026 | $49.70 |
| Feb 27, 2026 | $49.99 |
| Mar 2, 2026 | $49.93 |
| Mar 3, 2026 | $49.43 |
| Mar 4, 2026 | $49.59 |
| Mar 5, 2026 | $49.13 |
| Mar 6, 2026 | $48.68 |
| Mar 9, 2026 | $48.80 |
| Mar 10, 2026 | $48.61 |
| Mar 11, 2026 | $48.52 |
| Mar 12, 2026 | $48.12 |
| Mar 13, 2026 | $48.01 |
| Mar 16, 2026 | $48.38 |
| Mar 17, 2026 | $48.52 |
| Mar 18, 2026 | $47.81 |
| Mar 19, 2026 | $47.69 |
| Mar 20, 2026 | $46.91 |
| Mar 23, 2026 | $47.42 |
| Mar 24, 2026 | $47.54 |
| Mar 25, 2026 | $47.79 |
| Mar 26, 2026 | $47.18 |
| Mar 27, 2026 | $46.75 |
| Mar 30, 2026 | $46.72 |
| Mar 31, 2026 | $47.56 |
| Apr 1, 2026 | $47.67 |
| Apr 2, 2026 | $47.75 |
| Apr 6, 2026 | $47.85 |
| Apr 7, 2026 | $47.83 |
| Apr 8, 2026 | $48.73 |
| Apr 9, 2026 | $48.91 |
| Apr 10, 2026 | $48.69 |
| Apr 13, 2026 | $48.94 |
| Apr 14, 2026 | $49.22 |
| Apr 15, 2026 | $49.21 |
| Apr 16, 2026 | $49.42 |
| Apr 17, 2026 | $49.79 |
| Apr 20, 2026 | $49.77 |
| Apr 21, 2026 | $49.35 |
| Apr 22, 2026 | $49.51 |
| Apr 23, 2026 | $49.64 |
| Apr 24, 2026 | $49.60 |
| Apr 27, 2026 | $49.48 |
| Apr 28, 2026 | $49.51 |
| Apr 29, 2026 | $49.44 |
| Apr 30, 2026 | $50.14 |
| May 1, 2026 | $50.03 |
| May 4, 2026 | $49.80 |
| May 5, 2026 | $50.08 |
| May 6, 2026 | $50.40 |
| May 7, 2026 | $50.01 |
| May 8, 2026 | $50.08 |
| May 11, 2026 | $50.27 |
| May 12, 2026 | $50.34 |
| May 13, 2026 | $50.27 |
| May 14, 2026 | $50.46 |
| May 15, 2026 | $49.88 |
| May 18, 2026 | $50.09 |
| May 19, 2026 | $49.92 |
| May 20, 2026 | $50.22 |
| May 21, 2026 | $50.35 |
| May 22, 2026 | $50.59 |
| May 26, 2026 | $50.69 |
| May 27, 2026 | $50.71 |
| May 28, 2026 | $50.79 |
| May 29, 2026 | $50.61 |
| Jun 1, 2026 | $50.26 |
| Jun 2, 2026 | $50.36 |
| Jun 3, 2026 | $50.28 |
| Jun 4, 2026 | $50.74 |
| Jun 5, 2026 | $50.17 |
| Jun 8, 2026 | $49.97 |
| Jun 9, 2026 | $50.21 |
| Jun 10, 2026 | $49.71 |
| Jun 11, 2026 | $50.24 |
| Jun 12, 2026 | $50.57 |
| Jun 15, 2026 | $50.84 |
| Jun 16, 2026 | $51.00 |
| Jun 17, 2026 | $50.20 |
| Jun 18, 2026 | $50.31 |
| Jun 22, 2026 | $50.27 |
| Jun 23, 2026 | $50.10 |
| Jun 24, 2026 | $50.07 |
| Jun 25, 2026 | $50.15 |
| Jun 26, 2026 | $50.31 |
| Jun 29, 2026 | $50.54 |
| Jun 30, 2026 | $50.45 |
| Jul 1, 2026 | $50.51 |
| Jul 2, 2026 | $50.92 |
| Jul 6, 2026 | $51.04 |
| Jul 7, 2026 | $51.16 |
| Jul 8, 2026 | $50.72 |
| Jul 9, 2026 | $50.80 |
| Jul 10, 2026 | $51.03 |
| Jul 13, 2026 | $51.02 |
| Jul 14, 2026 | $51.06 |
| Jul 15, 2026 | $51.14 |
| Jul 16, 2026 | $51.22 |
| Jul 17, 2026 | $50.89 |
| Jul 20, 2026 | $50.73 |
| Jul 21, 2026 | $50.89 |
| Jul 22, 2026 | $51.00 |
| Jul 23, 2026 | $50.58 |
| Jul 24, 2026 | $50.87 |
| Jul 27, 2026 | $50.88 |
| Jul 28, 2026 | $51.16 |
| Jul 29, 2026 | $50.74 |
| Jul 30, 2026 | $50.79 |
| Jul 31, 2026 | $51.08 |
| Aug 3, 2026 | $51.58 |
| Aug 4, 2026 | $51.97 |
| Aug 5, 2026 | $51.84 |
| Aug 6, 2026 | $51.76 |
| Aug 7, 2026 | $51.98 |
| Aug 10, 2026 | $52.21 |
| Aug 11, 2026 | $52.12 |
| Aug 12, 2026 | $52.18 |
| Aug 13, 2026 | $52.40 |
| Aug 14, 2026 | $52.50 |
| Aug 17, 2026 | $52.25 |
| Aug 18, 2026 | $52.16 |
| Aug 19, 2026 | $52.48 |
| Aug 20, 2026 | $52.03 |
| Aug 21, 2026 | $52.32 |
| Aug 24, 2026 | $52.37 |
| Aug 25, 2026 | $52.36 |
| Aug 26, 2026 | $52.30 |
| Aug 27, 2026 | $52.08 |
| Aug 28, 2026 | $52.08 |
| Aug 31, 2026 | $51.85 |
| Sep 1, 2026 | $51.66 |
| Sep 2, 2026 | $51.87 |
| Sep 3, 2026 | $52.27 |
| Sep 4, 2026 | $51.96 |
| Sep 8, 2026 | $51.75 |
| Sep 9, 2026 | $51.44 |
| Sep 10, 2026 | $51.14 |
| Sep 11, 2026 | $51.46 |
| Sep 14, 2026 | $51.28 |
| Sep 15, 2026 | $51.20 |
| Sep 16, 2026 | $50.83 |
| Sep 17, 2026 | $51.23 |
| Sep 18, 2026 | $50.99 |
| Sep 21, 2026 | $51.34 |
| Sep 22, 2026 | $51.34 |
| Sep 23, 2026 | $50.81 |
| Sep 24, 2026 | $50.60 |
| Sep 25, 2026 | $50.68 |
| Sep 28, 2026 | $50.33 |
| Sep 29, 2026 | $50.31 |
| Sep 30, 2026 | $50.09 |
| Oct 1, 2026 | $50.11 |
| Oct 2, 2026 | $50.43 |
| Oct 5, 2026 | $50.74 |
| Oct 6, 2026 | $51.16 |
| Oct 7, 2026 | $50.94 |
| Oct 8, 2026 | $51.11 |
| Oct 9, 2026 | $51.50 |
| Oct 12, 2026 | $51.71 |
| Oct 13, 2026 | $51.75 |
| Oct 14, 2026 | $51.58 |
| Oct 15, 2026 | $51.84 |
| Oct 16, 2026 | $51.82 |
| Oct 19, 2026 | $51.76 |
| Oct 20, 2026 | $52.04 |
| Oct 21, 2026 | $52.11 |
| Oct 22, 2026 | $51.97 |
| Oct 23, 2026 | $51.65 |
| Oct 26, 2026 | $51.85 |
Price history on file begins Oct 27, 2025, so 1Y shows all of it.
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +11.8% so far this year. At 0.25% a year it is not the cheapest way in — AOA has a reported fee of 0.15%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$379Massets under management
0.25%expense ratio · $25 per $10,000 a year
—net flow, trailing month
62Kavg daily volume, 30 days
12holdings · US-domiciled
2009listed July 6, 2009 · beta 0.57
Sector weights
- ETF100.01%
- Other82.31%
- Consumer Discretionary18.69%
- Miscellaneous17.69%
- Real Estate10%
- Consumer Cyclical9.99%
- Utilities9.86%
- Technology9.48%
- Consumer Defensive9.19%
- Healthcare9.11%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| ETF | 100.01% |
| Other | 82.31% |
| Consumer Discretionary | 18.69% |
| Miscellaneous | 17.69% |
| Real Estate | 10% |
| Consumer Cyclical | 9.99% |
| Utilities | 9.86% |
| Technology | 9.48% |
| Consumer Defensive | 9.19% |
| Healthcare | 9.11% |
Country weights
- United States99.32%
- Switzerland0.23%
- Ireland0.19%
- United Kingdom0.18%
- Netherlands0.06%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.32% |
| Switzerland | 0.23% |
| Ireland | 0.19% |
| United Kingdom | 0.18% |
| Netherlands | 0.06% |
Performance
| 1 week | -0.4% |
| 1 month | +2.3% |
| 3 months | +1.9% |
| 6 months | +4.5% |
| YTD | +11.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
7%realized volatility, 30 days (annualized)
9%realized volatility, 1 year
-6.6%deepest fall from a peak, 1 year
-1.2%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
20Kshares traded