ducovest

EQL:ARCA-ALPS Equal Sector Weight

ETF | Large Blend | NYSE Arca

Last Closing

USD 71.9876

Change

-0.16 (-0.22)%

Market Cap

USD 0.14B

Volume

2.86K

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.

Company Website : www.alpsfunds.com

Currency: USD

Country : USA

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: 2019-03-19 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

-0.51 (-0.21%)

 USD 1,599.41B
SPY SPDR S&P 500 ETF Trust 0.09 %

-1.03 (-0.21%)

 USD 528.58B
IVV iShares Core S&P 500 ETF 0.04 %

-1.16 (-0.23%)

 USD 449.07B
VOO Vanguard S&P 500 ETF 0.03 %

-1.05 (-0.23%)

 USD 426.13B
VIG Vanguard Dividend Appreciation.. 0.06 %

+0.30 (+0.17%)

 USD 77.60B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

-0.22 (-0.20%)

 USD 53.20B
RSP Invesco S&P 500® Equal Weight.. 0.20 %

-0.15 (-0.09%)

 USD 52.39B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

-0.17 (-0.29%)

 USD 40.18B
IWB iShares Russell 1000 ETF 0.15 %

-0.62 (-0.23%)

 USD 34.47B
VV Vanguard Large-Cap Index Fund .. 0.04 %

-0.41 (-0.18%)

 USD 33.73B

ETFs Containing EQL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.74% 31% F 59% D-
Dividend Return N/A N/A N/A N/A F
Total Return 12.74% 28% F 56% F
Trailing 12 Months  
Capital Gain 4.94% 75% C 76% C+
Dividend Return 2.22% 85% B 39% F
Total Return 7.16% 84% B 72% C
Trailing 5 Years  
Capital Gain 38.41% 28% F 77% C+
Dividend Return 12.92% 74% C 45% F
Total Return 51.33% 26% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 6.35% 45% F 71% C-
Dividend Return 8.70% 47% F 70% C-
Total Return 2.35% 86% B+ 47% F
Risk Return Profile  
Volatility (Standard Deviation) 7.74% 70% C- 77% C+
Risk Adjusted Return 112.45% 71% C- 90% A-
Market Capitalization 0.14B 52% F 32% F

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 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.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.