evenfolioETF Details
ALPS·Large Value·EQL · NYSE Arca
Alps Equal Sector Weight ETF (EQL)
- Price
- $51.89
- —30 Oct 2026
- Assets
- $733.3M
- Total net assets
- Expense ratio
- 0.19%
- Category 0.85%
- Yield
- 1.34%
- Trailing distributions
- 1Y return
- 15.0%-6.6%
- Category 21.6%
- 3Y CAGR
- 19.0%-2.0%
- Category 21.1%
- 5Y CAGR
- 10.0%-1.4%
- Category 11.3%
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Alps Equal Sector Weight ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.6% | +1.9% | +4.2% | +12.9% | +15.0% | +19.0% | +10.0% | +12.8% | +13.5% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -0.9% | -0.7% | -4.8% | -4.7% | -6.6% | -2.0% | -1.4% | +0.2% | +0.1% |
Holdings
The 10 largest positions make up 24.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GOOGL | Alphabet Inc Class A | 5.34% |
| AMZN | Amazon.com Inc | 3.79% |
| XOM | ExxonMobil Holdings Corp | 2.60% |
| META | Meta Platforms Inc Class A | 2.26% |
| NVDA | NVIDIA Corp | 1.97% |
| LIN | Linde PLC | 1.83% |
| AAPL | Apple Inc | 1.80% |
| CVX | Chevron Corp | 1.57% |
| TSLA | Tesla Inc | 1.55% |
| WMT | Walmart Inc | 1.49% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.7
- P/B
- 3.8
- P/S
- 2.7
- P/CF
- 14.7
Sector allocation
Share of the equity the fund holds.
- Technology10.8%
- Communication services9.5%
- Health care9.5%
- Consumer discretionary9.4%
- Consumer staples9.1%
- Energy9.0%
- Industrials8.7%
- Real estate8.6%
- Utilities8.6%
- Financial services8.6%
- Materials8.2%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- ALPS
- Category
- Equity · Large Value
- Ticker
- EQL
- Exchange
- NYSE Arca
- Inception
- 6 Jul 2009 (17.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.19% (category 0.85%)
- Holdings turnover
- 10% (category 57%)
- Distribution yield
- 1.34%
- Beta, 3 years
- 0.71
- Total net assets
- $733.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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