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Wednesday, August 19, 2026The Morning Brief →Sign in

ALPS Equal Sector Weight ETF

$52.49+0.64% today
455352-WK

In order to track 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 the Underlying Sector ETFs. The underlying index is an index of ETFs comprised of all active Select Sector SPDR® ETFs in an equal weighted portfolio. It is non-diversified.

Price & daily flows
50.848.646.452.49DAILY NET FLOWAug 19Dec 16Apr 17Aug 19

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned +12.5% so far this year. At 0.25% a year it is not the cheapest way in — ITDG runs the same ground at 0.11%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$379Massets under management
0.25%expense ratio · $25 per $10,000 a year
net flow, trailing month
47Kavg daily volume, 30 days
12holdings · US-domiciled
2009listed July 5, 2009 · beta 0.58
Sector weights
ETF100.01%
Other82.31%
Consumer Discretionary18.69%
Miscellaneous17.69%
Real Estate10%
Consumer Cyclical9.99%
Utilities9.86%
Technology9.48%
Consumer Defensive9.19%
Healthcare9.11%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States99.32%
Switzerland0.23%
Ireland0.19%
United Kingdom0.18%
Netherlands0.06%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+0.6%
1 month+3.2%
3 months+4.8%
6 months+6.3%
YTD+12.5%
1 year
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
8%realized volatility, 30 days (annualized)
9%realized volatility, 1 year
-6.6%deepest fall from a peak, 1 year
at peakwhere it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
calls today
2puts today
put/call ratio
15Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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