EQL:ARCA-ALPS Equal Sector Weight (USD)

ETF | US Equity | NYSE Arca

Last Closing

USD 121.9

Change

+1.15 (+0.95)%

Market Cap

USD 0.14B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the Bank of America Securities - Merrill Lynch Equal Sector Weight Index (the "underlying index"). In order to track the securities in 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 Select Sector SPDR exchange-traded funds (each, an "Underlying Sector ETF" and collectively, the "Underlying Sector ETFs") that track the underlying sector indexes of which the underlying index is comprised. It is non-diversified.

Inception Date: 06/07/2009

Primary Benchmark: NYSE Select Sector Equal Weight TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.37%

Management Expense Ratio: 0.15 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-31 )

Largest Industry Peers for US Equity

ETFs Containing EQL

PABF:CA Purpose Active Balanced F.. 9.12 % 0.00 %

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PAGF:CA Purpose Active Growth Fun.. 8.37 % 0.00 %

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PACF:CA Purpose Active Conservati.. 5.43 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.28% 100% F 70% C-
Dividend Return 0.89% 100% F 24% F
Total Return 12.17% 100% F 67% D+
Trailing 12 Months  
Capital Gain 14.66% 100% F 70% C-
Dividend Return 2.02% 100% F 31% F
Total Return 16.69% 100% F 68% D+
Trailing 5 Years  
Capital Gain 64.35% 100% F 78% C+
Dividend Return 12.24% 100% F 48% F
Total Return 76.60% 100% F 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 11.46% 100% F 73% C
Dividend Return 13.45% 100% F 72% C
Total Return 1.99% 100% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 15.72% 100% F 62% D
Risk Adjusted Return 85.53% 100% F 94% A
Market Capitalization 0.14B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike