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  • Performance
  • Holdings
  • Characteristics
  • Premium Discount
  • Distributions

Portfolio Performance

 Annualized
Periods Ended - Sep 30, 20181 yr.3 yr.SI*
EQLT (Net Asset Value)11.64%15.04%10.91%
EQLT (Market Price)111.59%15.08%10.93%
S&P 500® Index17.91%17.31%12.71%
Workplace Equality Index®12.48%15.93%11.75%

Segall Bryant & Hamill acquired Denver Investment Advisors LLC on 4/30/2018. These performance results reflect returns generated by the portfolio manager using this investment at Denver Investment Advisors LLC.

Performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be higher or lower than actual data quoted. Call 1.866.759.5679 or visit www.eqltfund.com for current month end performance. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.

Fund Resources
Quarterly Fact Sheet
Statutory Prospectus
Fund Data as of 10/19/2018
NAV $36.08
NAV Change $-0.05
Market Price1 $36.13
Premium/Discount ($)2 $0.05
Premium/Discount (%)2 0.14%
Bid/Ask Midpoint $36.13
Last Trade Price $36.30
Ticker Symbol EQLT
CUSIP 00162Q 650
Inception Date 02/24/2014
Index Symbol LGBTEQLT
Fund Expenses as of 03/31/2015
Management Fee 0.75%
Other Expense3 0.00%
Total Expense Ratio 0.75%

Portfolio Holdings (275 Total) as of Oct 19, 2018, subject to change

Stocks are equally weighted as of each rebalance date, and the index is rebalanced quarterly. Between rebalancing dates, stock weightings may differ due to individual stock price movement.

  • Top 10
  • Full
Security Name Ticker Weight
Global Eagle Entertainment Inc.ENT0.48%
Walt Disney Co.DIS0.42%
BT Group PLCBT0.42%
Public Service Enterprise Group Inc.PEG0.42%
Interpublic Group of Cos. Inc.IPG0.42%
PPL Corp.PPL0.42%
Walgreens Boots Alliance Inc.WBA0.41%
PGE Corp.PCG0.41%
Eli Lilly Co.LLY0.41%
General Electric Co.GE0.41%
Hormel Foods Corp.HRL0.41%
AstraZeneca PLCAZN0.41%
Constellation Brands Inc.STZ0.41%
Thomson Reuters Corp.TRI0.41%
American Electric Power Co. Inc.AEP0.41%
SanofiSNY0.40%
Anthem Inc.ANTM0.40%
Cigna Corp.CI0.40%
Duke Energy Corp.DUK0.40%
Portland General Electric Co.POR0.40%
Entergy Corp.ETR0.40%
Ball Corp.BLL0.40%
Viacom Inc.VIAB0.40%
Harris Corp.HRS0.40%
AmerisourceBergen Corp.ABC0.40%
Dollar General Corp.DG0.40%
Sprint Corp.S0.40%
Hershey Co.HSY0.40%
Merck Co. Inc.MRK0.40%
T-Mobile US Inc.TMUS0.40%
Starbucks Corp.SBUX0.40%
Kraft Heinz Co.KHC0.40%
McDonald's Corp.MCD0.40%
Twitter Inc.TWTR0.40%
Novartis AGNVS0.40%
Procter Gamble Co.PG0.40%
Verizon Communications Inc.VZ0.40%
Clorox Co.CLX0.40%
Apple Inc.AAPL0.40%
Centene Corp.CNC0.40%
Express Scripts Holding Co.ESRX0.39%
TEGNA Inc.TGNA0.39%
General Mills Inc.GIS0.39%
GlaxoSmithKline PLCGSK0.39%
Sempra EnergySRE0.39%
Pfizer Inc.PFE0.39%
Exelon Corp.EXC0.39%
CBS Corp.CBS0.39%
Northrop Grumman Corp.NOC0.39%
Nokia OYJNOK0.39%
Booz Allen Hamilton Holding Corp.BAH0.39%
Laboratory Corp. of America HoldingsLH0.39%
CA Inc.CA0.39%
UnitedHealth Group Inc.UNH0.39%
Progressive Corp.PGR0.39%
Coca-Cola Co.KO0.39%
Altria Group Inc.MO0.39%
Nordstrom Inc.JWN0.39%
NiSource Inc.NI0.39%
Diageo PLCDEO0.39%
TJX Cos. Inc.TJX0.39%
Nielsen Holdings PLCNLSN0.39%
ATT Inc.T0.38%
McKesson Corp.MCK0.38%
Cerner Corp.CERN0.38%
L Brands Inc.LB0.38%
BP PLCBP0.38%
Cardinal Health Inc.CAH0.38%
Humana Inc.HUM0.38%
Pearson PLCPSO0.38%
Amgen Inc.AMGN0.38%
Xerox Corp.XRX0.38%
Republic Services Inc.RSG0.38%
Chevron Corp.CVX0.38%
Aetna Inc.AET0.38%
Goldman Sachs Group Inc.GS0.38%
Wells Fargo Co.WFC0.38%
Sony Corp.SNE0.38%
Royal Dutch Shell PLCRDS/A0.38%
Praxair Inc.PX0.38%
United Continental Holdings Inc.UAL0.38%
American Express Co.AXP0.38%
Lockheed Martin Corp.LMT0.38%
US BancorpUSB0.38%
Johnson JohnsonJNJ0.38%
Kellogg Co.K0.38%
Gilead Sciences Inc.GILD0.38%
Leidos Holdings Inc.LDOS0.38%
Arconic Inc.ARNC0.38%
Mondelez International Inc.MDLZ0.38%
Henry Schein Inc.HSIC0.38%
Live Nation Entertainment Inc.LYV0.38%
Unilever NV NY SharesUN0.38%
Intuit Inc.INTU0.38%
Comcast Corp.CMCSA0.38%
Boston Scientific Corp.BSX0.38%
Aon PLCAON0.38%
AbbVie Inc.ABBV0.38%
Discover Financial ServicesDFS0.38%
Medtronic PLCMDT0.37%
Hain Celestial Group Inc.HAIN0.37%
Boeing Co.BA0.37%
FactSet Research Systems Inc.FDS0.37%
Kimberly-Clark Corp.KMB0.37%
PepsiCo Inc.PEP0.37%
Symantec Corp.SYMC0.37%
Brown-Forman Corp.BF/B0.37%
ConocoPhillipsCOP0.37%
Automatic Data Processing Inc.ADP0.37%
Cisco Systems Inc.CSCO0.37%
Microsoft Corp.MSFT0.37%
BBT Corp.BBT0.37%
Adobe Inc.ADBE0.37%
Alphabet Inc.GOOG0.37%
Caesars Entertainment Corp.CZR0.37%
Facebook Inc.FB0.37%
Intel Corp.INTC0.37%
Kohl's Corp.KSS0.37%
Royal Bank of CanadaRY0.37%
Prudential Financial Inc.PRU0.37%
Campbell Soup Co.CPB0.37%
CVS Health Corp.CVS0.37%
MGM Resorts InternationalMGM0.37%
Darden Restaurants Inc.DRI0.37%
Bank of MontrealBMO0.37%
IHS Markit Ltd.INFO0.37%
PayPal Holdings Inc.PYPL0.37%
Marsh McLennan Cos. Inc.MMC0.37%
Morgan StanleyMS0.37%
MT Bank Corp.MTB0.37%
Citigroup Inc.C0.37%
Raytheon Co.RTN0.37%
Target Corp.TGT0.37%
Fidelity National Information Services Inc.FIS0.36%
Travelers Cos. Inc.TRV0.36%
Tech Data Corp.TECD0.36%
Huron Consulting Group Inc.HURN0.36%
Ecolab Inc.ECL0.36%
Visa Inc.V0.36%
Colgate-Palmolive Co.CL0.36%
Toyota Motor Corp.TM0.36%
Capital One Financial Corp.COF0.36%
Thermo Fisher Scientific Inc.TMO0.36%
Oracle Corp.ORCL0.36%
Netflix Inc.NFLX0.36%
Biogen Inc.BIIB0.36%
CNA Financial Corp.CNA0.36%
Navigant Consulting Inc.NCI0.36%
Sun Life Financial Inc.SLF0.36%
Emerson Electric Co.EMR0.36%
Unum GroupUNM0.36%
Genworth Financial Inc.GNW0.36%
JPMorgan Chase Co.JPM0.36%
Rockwell Collins Inc.COL0.36%
Kroger Co.KR0.36%
Cummins Inc.CMI0.36%
Franklin Resources Inc.BEN0.36%
Voya Financial Inc.VOYA0.36%
3M Co.MMM0.36%
Workday Inc.WDAY0.36%
HP Inc.HPQ0.36%
Moody's Corp.MCO0.36%
Becton Dickinson and Co.BDX0.36%
Amazon.com Inc.AMZN0.36%
Bank of America Corp.BAC0.36%
Chubb Ltd.CB0.36%
Fortive Corp.FTV0.36%
Hartford Financial Services Group Inc.HIG0.36%
Charles Schwab Corp.SCHW0.36%
Mastercard Inc.MA0.36%
Jones Lang LaSalle Inc.JLL0.36%
Toronto-Dominion BankTD0.36%
Southwest Airlines Co.LUV0.36%
Under Armour Inc.UA0.35%
Principal Financial Group Inc.PFG0.35%
NetApp Inc.NTAP0.35%
Gap Inc.GPS0.35%
DiamondRock Hospitality Co.DRH0.35%
Accenture PLCACN0.35%
Fifth Third BancorpFITB0.35%
Ameriprise Financial Inc.AMP0.35%
Park Hotels Resorts Inc.PK0.35%
Hewlett Packard Enterprise Co.HPE0.35%
CDW Corp.CDW0.35%
United Technologies Corp.UTX0.35%
Barclays PLCBCS0.35%
Macy's Inc.M0.35%
AramarkARMK0.35%
Huntington Bancshares Inc.HBAN0.35%
Norfolk Southern Corp.NSC0.35%
salesforce.com Inc.CRM0.35%
athenahealth Inc.ATHN0.35%
HSBC Holdings PLCHSBC0.35%
Electronic Arts Inc.EA0.35%
Hilton Grand Vacations Inc.HGV0.35%
MetLife Inc.MET0.35%
Hyatt Hotels Corp.H0.35%
Baxter International Inc.BAX0.35%
Iron Mountain Inc.IRM0.35%
Choice Hotels International Inc.CHH0.35%
Texas Instruments Inc.TXN0.35%
T Rowe Price Group Inc.TROW0.35%
Comerica Inc.CMA0.35%
Alaska Air Group Inc.ALK0.35%
GameStop Corp.GME0.35%
ManpowerGroup Inc.MAN0.35%
Bank of New York Mellon Corp.BK0.35%
American Eagle Outfitters Inc.AEO0.35%
SP Global Inc.SPGI0.35%
FedEx Corp.FDX0.35%
Navient Corp.NAVI0.35%
Bristol-Myers Squibb Co.BMY0.35%
Royal Caribbean Cruises Ltd.RCL0.35%
Chemours Co.CC0.35%
Steelcase Inc.SCS0.35%
QUALCOMM Inc.QCOM0.35%
General Motors Co.GM0.34%
SunTrust Banks Inc.STI0.34%
Deutsche Bank AGDB0.34%
Alcoa Corp.AA0.34%
NCR Corp.NCR0.34%
Teva Pharmaceutical Industries Ltd.TEVA0.34%
Broadridge Financial Solutions Inc.BR0.34%
NVIDIA Corp.NVDA0.34%
CBRE Group Inc.CBRE0.34%
Northern Trust Corp.NTRS0.34%
Autodesk Inc.ADSK0.34%
Best Buy Co. Inc.BBY0.34%
Estee Lauder Cos. Inc.EL0.34%
PPG Industries Inc.PPG0.34%
First American Financial Corp.FAF0.34%
Tesla Inc.TSLA0.34%
Alliance Data Systems Corp.ADS0.34%
Weyerhaeuser Co.WY0.34%
Wyndham Hotels Resorts Inc.WH0.34%
Hilton Worldwide Holdings Inc.HLT0.34%
PNC Financial Services Group Inc.PNC0.34%
NIKE Inc.NKE0.34%
American International Group Inc.AIG0.34%
Ford Motor Co.F0.34%
Whirlpool Corp.WHR0.34%
International Business Machines Corp.IBM0.34%
Mattel Inc.MAT0.34%
Sirius XM Holdings Inc.SIRI0.34%
Yelp Inc.YELP0.34%
KeyCorpKEY0.33%
Herman Miller Inc.MLHR0.33%
Marriott International Inc.MAR0.33%
Corning Inc.GLW0.33%
Tiffany Co.TIF0.33%
InterContinental Hotels Group PLCIHG0.33%
Aviva PLCAVVIY0.33%
Home Depot Inc.HD0.33%
Tapestry Inc.TPR0.33%
eBay Inc.EBAY0.33%
Abercrombie Fitch Co.ANF0.33%
Wyndham Destinations Inc.WYND0.33%
State Street Corp.STT0.33%
UBS Group AGUBS0.33%
Credit Suisse Group AGCS0.33%
Rockwell Automation Inc.ROK0.33%
Groupon Inc.GRPN0.32%
Owens CorningOC0.32%
DowDuPont Inc.DWDP0.32%
JetBlue Airways Corp.JBLU0.32%
Avon Products Inc.AVP0.32%
BlackRock Inc.BLK0.32%
Office Depot Inc.ODP0.32%
Eastman Chemical Co.EMN0.32%
Wynn Resorts Ltd.WYNN0.31%
WW Grainger Inc.GWW0.30%
Visteon Corp.VC0.29%
American Airlines Group Inc.AAL0.29%
State Street Institutional Treasury Plus Money Market FundTPIXX0.14%
Cash and Equivalents0.03%

Portfolio Characteristics as of 6/30/2018

Description Workplace Equality Portfolio Workplace Equality Index® S&P 500®
Number of Companies 274 274 505
Weighted Average Market Capitalization ($ Mil) $69,872 $70,072 $217,180
Median Market Capitalization ($ Mil) $29,910 $29,910 $20,691
Price/Earnings (1 year trailing) 16.93 16.96 20.49
Price/Cash Flow (1 year trailing) 9.73 9.73 13.03
Price/Book 2.29 2.29 3.17
Price/Sales 1.09 1.09 2.16

Portfolio Sector Weights as of 6/30/2018

Sector Workplace Equality Portfolio Workplace Equality Index® S&P 500® Relative Weights4
Consumer Discretionary 19.99% 19.90% 12.92% 6.98%
Consumer Staples 8.72 8.63 6.96 1.67
Energy 1.50 1.54 6.34 -4.80
Financials 20.10 20.18 13.84 6.34
Health Care 12.40 12.38 14.07 -1.69
Industrials 11.09 11.10 9.51 1.59
Information Technology 15.07 15.11 25.96 -10.85
Materials 2.86 2.89 2.60 0.29
Real Estate 2.23 2.27 2.86 -0.59
Telecommunication Services 2.10 2.07 1.99 0.08
Utilities 3.94 3.93 2.95 0.98

Market Capitalization as of 6/30/2018

Description % of Portfolio
Large Cap 81.23
Mid Cap 15.85
Small Cap 2.92

We define Large Cap as any security with a market capitalization of greater than 10,000,000,000.

We define Mid Cap as any security with a market capitalization of less than $10 Billion, but greater than $2 Billion.

We define Small Cap as any security with a market capitalization of less than $2 Billion.

Premium/Discount Daily Information as of Oct 19, 2018

Ticker NAV Bid/Ask Midpoint Difference ($) Premium/Discount (%)
EQLT $36.08 $36.13 $0.05 0.14%

Frequency Distribution of Premiums and Discounts

< Swipe table for more info >


The performance data quoted above represents past performance. Past performance is not a guarantee of future results. Investment return and value of the Fund shares will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Recent quarter end performance data.

The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported net asset value. The amount that the fund's market price is above the reported NAV is called the premium. The amount that the fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 pm Eastern time). The horizontal axis of the chart shows the premium or discount expressed in basis points. The vertical axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.

*A unit that is equal to 1/100th of 1% and is used to denote the change in a financial instrument.

The Premium / Discount is the amount (stated in dollars or percent) by which the selling or purchase price of an ETF is greater than (premium) or less than (discount) its face amount/value or net asset value (NAV).

Distributions

2018 Distributions

Ex-DateRecord DatePayable DateSTCGLTCGORDAmount
12/20/201812/21/201812/27/2018----

Historical Distributions

Ex-DateRecord DatePayable DateSTCGLTCGORDAmount
12/21/201712/22/201712/28/2017--$0.424000$0.424000
12/21/201612/23/201612/29/2016--$0.457503$0.457503
12/23/201512/28/201512/31/2015--$0.385937$0.385937
12/24/201412/29/201401/02/2015--$0.394769$0.394769
Contact ALPS
 
Phone
Address
  • Workplace Equality Portfolio
  • P.O. Box 44386
  • Denver, CO 80203