ALPS Equal Sector Weight ETF (EQL)
$50,43
▲ +0,32 (+0,64%)
Perubahan 1 hari
$44,76 – $52,66
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
EQL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,78% | ▼ -2,78% |
| 3M | ▼ -0,96% | ▼ -0,96% |
| 6M | ▲ +5,61% | ▲ +5,76% |
| YTD | ▲ +8,73% | ▲ +9,30% |
| 1Y | ▲ +9,54% | ▲ +10,67% |
| 3Y | ▲ +52,23% | ▲ +59,53% |
| 5Y | ▲ +50,16% | ▲ +64,06% |
| Maks | ▲ +515,50% | ▲ +763,93% |
Volatilitas 1T9,55%
Volatilitas 3Y12,11%
Penurunan Maksimum 3Y
-15,86%
Beta 3Y0,62
Sharpe 1Y*1,01
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$685.3M
Kuartal berakhir Mei 2026
+$710.9M
12 bulan terakhir
+$776.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 510 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street Technology Select Sector Spdr Etf | 81369Y803 | $84.6M | 6,11 | 442.992 | EC | US |
| State Street Industrial Select Sector Spdr Etf | 81369Y704 | $64.2M | 4,64 | 370.656 | EC | US |
| State Street Real Estate Select Sector Spdr Etf | 81369Y860 | $64.2M | 4,63 | 1.458.336 | EC | US |
| State Street Materials Select Sector Spdr Etf | 81369Y100 | $63.5M | 4,59 | 1.241.328 | EC | US |
| State Street Consumer Discretionary Select Sector Spdr Etf | 81369Y407 | $62.9M | 4,55 | 520.608 | EC | US |
| State Street Consumer Staples Select Sector Spdr Etf | 81369Y308 | $58.0M | 4,19 | 700.128 | EC | US |
| State Street Communication Services Select Sector Spdr Etf | 81369Y852 | $56.0M | 4,04 | 483.648 | EC | US |
| State Street Energy Select Sector Spdr Etf | 81369Y506 | $55.3M | 3,99 | 981.552 | EC | US |
| State Street Utilities Select Sector Spdr Etf | 81369Y886 | $54.5M | 3,93 | 1.226.016 | EC | US |
| State Street Health Care Select Sector Spdr Etf | 81369Y209 | $53.7M | 3,88 | 359.568 | EC | US |
| State Street Financial Select Sector Spdr Etf | 81369Y605 | $50.3M | 3,63 | 974.688 | EC | US |
| Alphabet Inc | 02079K305 | $40.2M | 2,91 | 105.820 | EC | US |
| Amazon.com Inc | 023135106 | $28.1M | 2,03 | 103.660 | EC | US |
| Exxon Mobil Corp | 30231G102 | $17.5M | 1,27 | 120.720 | EC | US |
| Nvidia Corp | 67066G104 | $16.0M | 1,16 | 75.860 | EC | US |
| Apple Inc | 037833100 | $14.9M | 1,07 | 47.590 | EC | US |
| Linde Plc | G54950103 | $14.4M | 1,04 | 28.910 | EC | IE |
| Meta Platforms Inc | 30303M102 | $13.5M | 0,97 | 21.310 | EC | US |
| Tesla Inc | 88160R101 | $13.1M | 0,94 | 30.000 | EC | US |
| Microsoft Corp | 594918104 | $10.7M | 0,77 | 23.730 | EC | US |
| Chevron Corp | 166764100 | $10.5M | 0,76 | 57.670 | EC | US |
| Walmart Inc | 931142103 | $10.5M | 0,76 | 90.590 | EC | US |
| Eli Lilly & Co | 532457108 | $10.4M | 0,75 | 9.430 | EC | US |
| Costco Wholesale Corp | 22160K105 | $8.8M | 0,63 | 9.180 | EC | US |
| Welltower Inc | 95040Q104 | $8.1M | 0,58 | 39.360 | EC | US |
| Nextera Energy Inc | 65339F101 | $7.7M | 0,56 | 89.060 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $7.6M | 0,55 | 16.110 | EC | US |
| Prologis Inc | 74340W103 | $7.5M | 0,54 | 52.330 | EC | US |
| Newmont Corp | 651639106 | $7.5M | 0,54 | 68.150 | EC | US |
| Coca-cola Co/the | 191216100 | $7.0M | 0,51 | 88.590 | EC | US |
| Jpmorgan Chase & Co | 46625H100 | $7.0M | 0,50 | 23.270 | EC | US |
| Procter & Gamble Co/the | 742718109 | $6.9M | 0,50 | 48.170 | EC | US |
| Broadcom Inc | 11135F101 | $6.7M | 0,49 | 15.060 | EC | US |
| Johnson & Johnson | 478160104 | $6.0M | 0,44 | 26.730 | EC | US |
| Equinix Inc | 29444U700 | $5.9M | 0,43 | 5.520 | EC | US |
| Freeport-mcmoran Inc | 35671D857 | $5.9M | 0,43 | 89.610 | EC | US |
| Philip Morris International Inc | 718172109 | $5.7M | 0,41 | 32.220 | EC | US |
| American Tower Corp | 03027X100 | $4.9M | 0,35 | 26.270 | EC | US |
| Visa Inc | 92826C839 | $4.7M | 0,34 | 14.530 | EC | US |
| Caterpillar Inc | 149123101 | $4.6M | 0,33 | 5.270 | EC | US |
| Southern Co/the | 842587107 | $4.4M | 0,32 | 47.910 | EC | US |
| Sherwin-williams Co/the | 824348106 | $4.4M | 0,32 | 14.400 | EC | US |
| Abbvie Inc | 00287Y109 | $4.3M | 0,31 | 19.610 | EC | US |
| Constellation Energy Corp | 21037T109 | $4.2M | 0,30 | 14.530 | EC | US |
| Duke Energy Corp | 26441C204 | $4.1M | 0,30 | 33.280 | EC | US |
| Pepsico Inc | 713448108 | $4.1M | 0,29 | 28.250 | EC | US |
| Ecolab Inc | 278865100 | $4.0M | 0,29 | 15.820 | EC | US |
| Conocophillips | 20825C104 | $4.0M | 0,29 | 35.460 | EC | US |
| Air Products And Chemicals Inc | 009158106 | $3.9M | 0,28 | 13.910 | EC | US |
| General Electric Co | 369604301 | $3.8M | 0,28 | 11.860 | EC | US |
Dividen 67 pembayaran
0,97%Imbal hasil TTM
$0,49Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,0680 |
| 26 Maret 2026 | $0,1840 |
| 24 Des. 2025 | $0,2380 |
| 25 Sep. 2025 | $0,2020 |
| 25 Juni 2025 | $0,1910 |
| 26 Maret 2025 | $0,1690 |
| 24 Des. 2024 | $0,2230 |
| 24 Sep. 2024 | $0,1953 |
| 20 Juni 2024 | $0,1637 |
| 21 Maret 2024 | $0,1607 |
| 21 Des. 2023 | $0,2073 |
| 21 Sep. 2023 | $0,1857 |
| 22 Juni 2023 | $0,1490 |
| 23 Maret 2023 | $0,1740 |
| 22 Des. 2022 | $0,2403 |
| 22 Sep. 2022 | $0,1797 |
| 23 Juni 2022 | $0,1280 |
| 24 Maret 2022 | $0,1360 |
| 22 Des. 2021 | $0,1983 |
| 23 Sep. 2021 | $0,1490 |
| 17 Juni 2021 | $0,1453 |
| 18 Maret 2021 | $0,1240 |
| 22 Des. 2020 | $0,1817 |
| 17 Sep. 2020 | $0,1383 |
| 18 Juni 2020 | $0,1253 |
| 19 Maret 2020 | $0,2120 |
| 19 Des. 2019 | $0,1597 |
| 19 Sep. 2019 | $0,1203 |
| 20 Juni 2019 | $0,1383 |
| 21 Maret 2019 | $0,1023 |
| 20 Des. 2018 | $0,1620 |
| 20 Sep. 2018 | $0,1273 |
| 21 Juni 2018 | $0,1197 |
| 22 Maret 2018 | $0,0997 |
| 21 Des. 2017 | $0,1387 |
| 21 Sep. 2017 | $0,1180 |
| 21 Juni 2017 | $0,1097 |
| 22 Maret 2017 | $0,0903 |
| 21 Des. 2016 | $0,3020 |
| 21 Sep. 2016 | $0,0907 |
| 22 Juni 2016 | $0,0967 |
| 23 Des. 2015 | $0,1197 |
| 23 Sep. 2015 | $0,0900 |
| 24 Juni 2015 | $0,0937 |
| 25 Maret 2015 | $0,0743 |
| 24 Des. 2014 | $0,1083 |
| 24 Sep. 2014 | $0,0680 |
| 25 Juni 2014 | $0,0760 |
| 26 Maret 2014 | $0,0660 |
| 26 Des. 2013 | $0,0900 |
| 25 Sep. 2013 | $0,0570 |
| 26 Juni 2013 | $0,0690 |
| 20 Maret 2013 | $0,0483 |
| 26 Des. 2012 | $0,1050 |
| 26 Sep. 2012 | $0,0647 |
| 20 Juni 2012 | $0,0563 |
| 21 Maret 2012 | $0,0517 |
| 21 Des. 2011 | $0,0723 |
| 21 Sep. 2011 | $0,0510 |
| 22 Juni 2011 | $0,0533 |
| 23 Maret 2011 | $0,0453 |
| 21 Des. 2010 | $0,0630 |
| 22 Sep. 2010 | $0,0637 |
| 23 Juni 2010 | $0,0423 |
| 24 Maret 2010 | $0,0333 |
| 22 Des. 2009 | $0,0590 |
| 23 Sep. 2009 | $0,0460 |
Pemilik institusional (13F) 68 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $85.945.971 | 22,70% | 1.703.587 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $51.810.648 | 13,69% | 1.026.970 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $51.209.992 | 13,53% | 1.015.021 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $42.238.558 | 11,16% | 837.235 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $26.033.159 | 6,88% | 516.019 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $20.447.722 | 5,40% | 405.307 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $16.735.028 | 4,42% | 331.715 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $7.900.166 | 2,09% | 156.594 | Saham | 30 Juni 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $7.002.685 | 1,85% | 138.804 | Saham | 30 Juni 2026 |
| UBS Group AG | $6.226.186 | 1,64% | 123.413 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $5.632.000 | 1,49% | 111.644 | Saham | 30 Juni 2026 |
| Aveo Capital Partners, LLC | $5.393.143 | 1,42% | 130.301 | Saham | 31 Maret 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.248.571 | 1,39% | 104.035 | Saham | 30 Juni 2026 |
| CWM, LLC | $3.966.483 | 1,05% | 83.400 | Saham | 31 Maret 2026 |
| Summit Financial Wealth Advisors, LLC | $3.740.638 | 0,99% | 74.145 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.131.691 | 0,83% | 62.063 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.131.021 | 0,83% | 62.056 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.041.188 | 0,80% | 60.449 | Saham | 30 Juni 2026 |
| Bernicke Wealth Management, Ltd. | $2.578.045 | 0,68% | 51.101 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.406.637 | 0,64% | 47.703 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $2.036.348 | 0,54% | 40.364 | Saham | 30 Juni 2026 |
| Sherry Group, Inc. | $1.966.086 | 0,52% | 38.903 | Saham | 30 Juni 2026 |
| 1900 WEALTH MANAGEMENT LLC | $1.420.268 | 0,38% | 28.152 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $1.333.183 | 0,35% | 26.426 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $1.324.817 | 0,35% | 26.260 | Saham | 30 Juni 2026 |
| FIRST FINANCIAL BANK - TRUST DIVISION | $1.197.337 | 0,32% | 23.906 | Saham | 30 Sep. 2026 |
| ALPS ADVISORS INC | $1.159.089 | 0,31% | 22.975 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.156.258 | 0,31% | 22.919 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.065.997 | 0,28% | 21.130 | Saham | 30 Juni 2026 |
| Maltin Wealth Management, Inc. | $1.051.502 | 0,28% | 20.842 | Saham | 30 Juni 2026 |
| PUREfi Wealth, LLC | $913.730 | 0,24% | 18.112 | Saham | 30 Juni 2026 |
| PRIVATE CLIENT SERVICES, LLC | $762.921 | 0,20% | 15.231 | Saham | 30 Sep. 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $726.279 | 0,19% | 14.396 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $687.684 | 0,18% | 13.631 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $678.906 | 0,18% | 13.457 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $640.214 | 0,17% | 13.804 | Saham | 31 Des. 2025 |
| Private Advisor Group, LLC | $638.907 | 0,17% | 12.664 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $626.892 | 0,17% | 12.426 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $586.625 | 0,15% | 11.628 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $544.521 | 0,14% | 10.793 | Saham | 30 Juni 2026 |
| GUIDANCE CAPITAL, INC | $534.954 | 0,14% | 10.444 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $490.758 | 0,13% | 9.728 | Saham | 30 Juni 2026 |
| Intrepid Financial Planning Group LLC | $425.208 | 0,11% | 8.428 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $402.036 | 0,11% | 7.969 | Saham | 30 Juni 2026 |
| BostonPremier Wealth LLC | $330.979 | 0,09% | 6.561 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $329.186 | 0,09% | 6.525 | Saham | 30 Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $293.316 | 0,08% | 5.814 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $238.560 | 0,06% | 4.729 | Saham | 30 Juni 2026 |
| FMR LLC | $224.909 | 0,06% | 4.458 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $189.323 | 0,05% | 3.746 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $141.663 | 0,04% | 2.808 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $140.655 | 0,04% | 2.788 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $99.137 | 0,03% | 1.967 | Saham | 30 Juni 2026 |
| COMERICA BANK | $73.744 | 0,02% | 1.590 | Saham | 31 Des. 2025 |
| Smartleaf Asset Management LLC | $66.106 | 0,02% | 1.308 | Saham | 30 Juni 2026 |
| BOK Financial Private Wealth, Inc. | $60.540 | 0,02% | 1.200 | Saham | 30 Juni 2026 |
| Provenance Wealth Advisors, LLC | $45.405 | 0,01% | 900 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $41.117 | 0,01% | 815 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $30.270 | 0,01% | 600 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $23.762 | 0,01% | 471 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $10.702 | 0,00% | 212 | Saham | 30 Juni 2026 |
| Atlantic Edge Private Wealth Management, LLC | $7.871 | 0,00% | 156 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $6.116 | 0,00% | 121 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $5.953 | 0,00% | 118 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $4.541 | 0,00% | 90 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $680 | 0,00% | 13.475 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $570 | 0,00% | 11.307 | Saham | 30 Juni 2026 |
| DELTA CAPITAL MANAGEMENT LLC | $409 | 0,00% | 8.100 | Saham | 30 Juni 2026 |