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% | ▼ -2,43% |
| 3M | ▼ -0,96% | ▼ -0,61% |
| 6M | ▲ +5,61% | ▲ +6,13% |
| YTD | ▲ +8,73% | ▲ +9,68% |
| 1Y | ▲ +9,54% | ▲ +11,06% |
| 3Y | ▲ +52,23% | ▲ +60,09% |
| 5Y | ▲ +50,16% | ▲ +64,64% |
| Maks | ▲ +515,50% | ▲ +766,97% |
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 |
|---|---|---|---|---|---|---|
| Unitedhealth Group Inc | 91324P102 | $3.8M | 0,28 | 10.060 | EC | US |
| Simon Property Group Inc | 828806109 | $3.7M | 0,27 | 18.170 | EC | US |
| Digital Realty Trust Inc | 253868103 | $3.7M | 0,27 | 19.380 | EC | US |
| Nucor Corp | 670346105 | $3.5M | 0,26 | 14.190 | EC | US |
| Micron Technology Inc | 595112103 | $3.5M | 0,26 | 3.640 | EC | US |
| Netflix Inc | 64110L106 | $3.5M | 0,25 | 40.940 | EC | US |
| Mastercard Inc | 57636Q104 | $3.5M | 0,25 | 7.040 | EC | US |
| Home Depot Inc/the | 437076102 | $3.4M | 0,24 | 10.600 | EC | US |
| Merck & Co Inc | 58933Y105 | $3.3M | 0,24 | 27.410 | EC | US |
| Realty Income Corp | 756109104 | $3.2M | 0,23 | 52.560 | EC | US |
| Bank Of America Corp | 060505104 | $3.2M | 0,23 | 62.000 | EC | US |
| Ge Vernova Inc | 36828A101 | $3.0M | 0,21 | 3.050 | EC | US |
| American Electric Power Co Inc | 025537101 | $2.9M | 0,21 | 23.100 | EC | US |
| Rtx Corp | 75513E101 | $2.7M | 0,20 | 15.210 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $2.7M | 0,20 | 5.270 | EC | US |
| Public Storage | 74460D109 | $2.7M | 0,20 | 8.890 | EC | US |
| Goldman Sachs Group Inc/the | 38141G104 | $2.6M | 0,19 | 2.560 | EC | US |
| Williams Cos Inc/the | 969457100 | $2.5M | 0,18 | 35.300 | EC | US |
| Dominion Energy Inc | 25746U109 | $2.5M | 0,18 | 37.610 | EC | US |
| Sempra | 816851109 | $2.5M | 0,18 | 27.970 | EC | US |
| Altria Group Inc | 02209S103 | $2.4M | 0,17 | 34.630 | EC | US |
| Slb Ltd | 806857108 | $2.4M | 0,17 | 43.270 | EC | CW |
| Vulcan Materials Co | 929160109 | $2.3M | 0,17 | 8.170 | EC | US |
| Vistra Corp | 92840M102 | $2.3M | 0,17 | 14.300 | EC | US |
| Crown Castle Inc | 22822V101 | $2.2M | 0,16 | 24.590 | EC | US |
| Ventas Inc | 92276F100 | $2.2M | 0,16 | 26.650 | EC | US |
| Steel Dynamics Inc | 858119100 | $2.2M | 0,16 | 8.480 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $2.2M | 0,16 | 3.750 | EC | US |
| Morgan Stanley | 617446448 | $2.2M | 0,16 | 10.450 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $2.1M | 0,15 | 8.540 | EC | US |
| Iron Mountain Inc | 46284V101 | $2.1M | 0,15 | 16.560 | EC | US |
| Xcel Energy Inc | 98389B100 | $2.1M | 0,15 | 26.680 | EC | US |
| Valero Energy Corp | 91913Y100 | $2.1M | 0,15 | 8.640 | EC | US |
| Mcdonald's Corp | 580135101 | $2.1M | 0,15 | 7.570 | EC | US |
| Entergy Corp | 29364G103 | $2.1M | 0,15 | 19.370 | EC | US |
| Eog Resources Inc | 26875P101 | $2.1M | 0,15 | 15.540 | EC | US |
| Wells Fargo & Co | 949746101 | $2.1M | 0,15 | 26.680 | EC | US |
| Cbre Group Inc | 12504L109 | $2.1M | 0,15 | 16.530 | EC | US |
| Boeing Co/the | 097023105 | $2.1M | 0,15 | 8.890 | EC | US |
| Phillips 66 | 718546104 | $2.0M | 0,15 | 11.620 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $2.0M | 0,15 | 4.120 | EC | US |
| Amgen Inc | 031162100 | $2.0M | 0,15 | 5.970 | EC | US |
| Exelon Corp | 30161N101 | $2.0M | 0,14 | 43.810 | EC | US |
| Verizon Communications Inc | 92343V104 | $2.0M | 0,14 | 41.130 | EC | US |
| Citigroup Inc | 172967424 | $1.9M | 0,14 | 15.100 | EC | US |
| American Express Co | 025816109 | $1.9M | 0,14 | 5.940 | EC | US |
| Gilead Sciences Inc | 375558103 | $1.9M | 0,13 | 13.770 | EC | US |
| Baker Hughes Co | 05722G100 | $1.8M | 0,13 | 28.670 | EC | US |
| Tjx Cos Inc/the | 872540109 | $1.8M | 0,13 | 11.810 | EC | US |
| Union Pacific Corp | 907818108 | $1.8M | 0,13 | 6.720 | EC | US |
Dividen 68 pembayaran
1,33%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 |