ALPS Equal Sector Weight ETF (EQL)
$50,74
▲ +0,31 (+0,61%)
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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,35% | ▼ -2,00% |
| 3M | ▼ -0,35% | ▼ 0,00% |
| 6M | ▲ +6,26% | ▲ +6,78% |
| YTD | ▲ +9,40% | ▲ +10,36% |
| 1Y | ▲ +9,90% | ▲ +11,42% |
| 3Y | ▲ +54,43% | ▲ +62,40% |
| 5Y | ▲ +50,89% | ▲ +65,44% |
| Maks | ▲ +519,29% | ▲ +772,30% |
Volatilitas 1T9,57%
Volatilitas 3Y12,11%
Penurunan Maksimum 3Y
-15,86%
Beta 3Y0,62
Sharpe 1Y*1,04
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 |
|---|---|---|---|---|---|---|
| Las Vegas Sands Corp | 517834107 | $153K | 0,01 | 3.020 | EC | US |
| Loews Corp | 540424108 | $152K | 0,01 | 1.470 | EC | US |
| Astera Labs Inc | 04626A103 | $151K | 0,01 | 440 | EC | US |
| Genuine Parts Co | 372460105 | $144K | 0,01 | 1.460 | EC | US |
| Watsco Inc | 942622200 | $143K | 0,01 | 390 | EC | US |
| Lululemon Athletica Inc | 550021109 | $143K | 0,01 | 1.090 | EC | US |
| Rivian Automotive Inc | 76954A103 | $142K | 0,01 | 8.730 | EC | US |
| Brown & Brown Inc | 115236101 | $142K | 0,01 | 2.520 | EC | US |
| Somnigroup International Inc | 88023U101 | $141K | 0,01 | 1.990 | EC | US |
| Graco Inc | 384109104 | $140K | 0,01 | 1.860 | EC | US |
| First Citizens Bancshares Inc/nc | 31946M103 | $139K | 0,01 | 70 | EC | US |
| Cooper Cos Inc/the | 216648501 | $132K | 0,01 | 2.150 | EC | US |
| Pentair Plc | G7S00T104 | $130K | 0,01 | 1.840 | EC | IE |
| Credo Technology Group Holding Ltd | G25457105 | $127K | 0,01 | 540 | EC | KY |
| News Corp | 65249B109 | $127K | 0,01 | 4.850 | EC | US |
| Gartner Inc | 366651107 | $125K | 0,01 | 770 | EC | US |
| Jabil Inc | 466313103 | $124K | 0,01 | 340 | EC | US |
| Draftkings Inc | 26142V105 | $124K | 0,01 | 5.050 | EC | US |
| Ss&c Technologies Holdings Inc | 78467J100 | $122K | 0,01 | 1.800 | EC | US |
| W R Berkley Corp | 084423102 | $121K | 0,01 | 1.910 | EC | US |
| Charter Communications Inc | 16119P108 | $120K | 0,01 | 830 | EC | US |
| Transunion | 89400J107 | $118K | 0,01 | 1.650 | EC | US |
| Insulet Corp | 45784P101 | $113K | 0,01 | 780 | EC | US |
| Domino's Pizza Inc | 25754A201 | $112K | 0,01 | 360 | EC | US |
| Netapp Inc | 64110D104 | $112K | 0,01 | 640 | EC | US |
| Toast Inc | 888787108 | $109K | 0,01 | 4.190 | EC | US |
| Pinterest Inc | 72352L106 | $109K | 0,01 | 5.420 | EC | US |
| Roper Technologies Inc | 776696106 | $107K | 0,01 | 330 | EC | US |
| Rocket Cos Inc | 77311W101 | $106K | 0,01 | 7.320 | EC | US |
| Unity Software Inc | 91332U101 | $104K | 0,01 | 3.410 | EC | US |
| Carlyle Group Inc/the | 14316J108 | $102K | 0,01 | 2.250 | EC | US |
| First Solar Inc | 336433107 | $101K | 0,01 | 330 | EC | US |
| Workday Inc | 98138H101 | $99K | 0,01 | 680 | EC | US |
| Corebridge Financial Inc | 21871X109 | $92K | 0,01 | 3.400 | EC | US |
| Twilio Inc | 90138F102 | $90K | 0,01 | 470 | EC | US |
| Fair Isaac Corp | 303250104 | $88K | 0,01 | 70 | EC | US |
| Zoom Communications Inc | 98980L101 | $87K | 0,01 | 860 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $86K | 0,01 | 1.550 | EC | US |
| Mongodb Inc | 60937P106 | $84K | 0,01 | 250 | EC | US |
| Ionq Inc | 46222L108 | $84K | 0,01 | 1.160 | EC | US |
| Verisign Inc | 92343E102 | $83K | 0,01 | 290 | EC | US |
| Everpure Inc | 74624M102 | $80K | 0,01 | 1.010 | EC | US |
| Hp Inc | 40434L105 | $80K | 0,01 | 2.960 | EC | US |
| Super Micro Computer Inc | 86800U302 | $77K | 0,01 | 1.670 | EC | US |
| F5 Inc | 315616102 | $69K | 0,00 | 180 | EC | US |
| Okta Inc | 679295105 | $68K | 0,00 | 550 | EC | US |
| Atlassian Corp | 049468101 | $55K | 0,00 | 510 | EC | US |
| Ptc Inc | 69370C100 | $53K | 0,00 | 380 | EC | US |
| Zscaler Inc | 98980G102 | $48K | 0,00 | 340 | EC | US |
| Erie Indemnity Co | 29530P102 | $47K | 0,00 | 220 | EC | US |
Dividen 68 pembayaran
1,32%Imbal hasil TTM
$0,67Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,1790 |
| 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 |