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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%
 Cumulative
Periods Ended - Nov 30, 20181 mo.3 mo.YTDSI*
EQLT (Net Asset Value)2.53%-3.87%1.36%54.44%
EQLT (Market Price)12.27%-3.71%1.30%54.57%
S&P 500® Index2.04%-4.40%5.11%64.79%
Workplace Equality Index®2.55%-3.73%2.02%60.06%

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 12/13/2018
NAV $34.72
NAV Change $-0.16
Market Price1 $34.88
Premium/Discount ($)2 $0.16
Premium/Discount (%)2 0.46%
Bid/Ask Midpoint $34.88
Last Trade Price $34.89
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 (272 Total) as of Dec 13, 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
Twitter Inc.TWTR0.51%
Tesla Inc.TSLA0.51%
CVS Health Corp.CVS0.50%
Starbucks Corp.SBUX0.49%
Workday Inc.WDAY0.48%
United Technologies Corp.UTX0.48%
Tech Data Corp.TECD0.47%
Duke Energy Corp.DUK0.47%
Walgreens Boots Alliance Inc.WBA0.47%
McDonald's Corp.MCD0.47%
Hormel Foods Corp.HRL0.47%
Procter Gamble Co.PG0.46%
American Electric Power Co. Inc.AEP0.46%
Merck Co. Inc.MRK0.45%
Ball Corp.BLL0.45%
Global Eagle Entertainment Inc.ENT0.45%
NiSource Inc.NI0.45%
Entergy Corp.ETR0.45%
Eli Lilly Co.LLY0.45%
Nokia OYJNOK0.45%
Clorox Co.CLX0.44%
Coca-Cola Co.KO0.44%
Exelon Corp.EXC0.44%
Portland General Electric Co.POR0.44%
Symantec Corp.SYMC0.44%
TEGNA Inc.TGNA0.44%
Public Service Enterprise Group Inc.PEG0.44%
BT Group PLCBT0.44%
Hershey Co.HSY0.44%
Verizon Communications Inc.VZ0.44%
L Brands Inc.LB0.44%
Intel Corp.INTC0.43%
Cigna Corp.CI0.43%
Johnson JohnsonJNJ0.43%
Huron Consulting Group Inc.HURN0.43%
Novartis AGNVS0.43%
PPL Corp.PPL0.43%
Express Scripts Holding Co.ESRX0.43%
Walt Disney Co.DIS0.42%
UnitedHealth Group Inc.UNH0.42%
SanofiSNY0.42%
Pearson PLCPSO0.42%
Sempra EnergySRE0.42%
Pfizer Inc.PFE0.42%
AstraZeneca PLCAZN0.42%
Thomson Reuters Corp.TRI0.42%
Live Nation Entertainment Inc.LYV0.42%
PepsiCo Inc.PEP0.42%
Diageo PLCDEO0.42%
Anthem Inc.ANTM0.42%
Genworth Financial Inc.GNW0.42%
Interpublic Group of Cos. Inc.IPG0.42%
Navigant Consulting Inc.NCI0.42%
Booz Allen Hamilton Holding Corp.BAH0.42%
Mondelez International Inc.MDLZ0.42%
Kimberly-Clark Corp.KMB0.42%
Unilever NV NY SharesUN0.41%
Republic Services Inc.RSG0.41%
CDW Corp.CDW0.41%
Aon PLCAON0.41%
Campbell Soup Co.CPB0.41%
Thermo Fisher Scientific Inc.TMO0.41%
Estee Lauder Cos. Inc.EL0.41%
Boston Scientific Corp.BSX0.41%
Medtronic PLCMDT0.41%
Kroger Co.KR0.40%
Cisco Systems Inc.CSCO0.40%
General Motors Co.GM0.40%
Iron Mountain Inc.IRM0.40%
FactSet Research Systems Inc.FDS0.40%
Dollar General Corp.DG0.40%
Amgen Inc.AMGN0.40%
Franklin Resources Inc.BEN0.40%
Marsh McLennan Cos. Inc.MMC0.40%
Toyota Motor Corp.TM0.40%
Nielsen Holdings PLCNLSN0.40%
Chevron Corp.CVX0.40%
Comcast Corp.CMCSA0.40%
Gap Inc.GPS0.40%
Microsoft Corp.MSFT0.40%
Henry Schein Inc.HSIC0.40%
athenahealth Inc.ATHN0.40%
Whirlpool Corp.WHR0.40%
Fidelity National Information Services Inc.FIS0.40%
Ecolab Inc.ECL0.39%
T-Mobile US Inc.TMUS0.39%
United Continental Holdings Inc.UAL0.39%
American Express Co.AXP0.39%
PayPal Holdings Inc.PYPL0.39%
Colgate-Palmolive Co.CL0.39%
Cardinal Health Inc.CAH0.39%
Brown-Forman Corp.BF/B0.39%
Under Armour Inc.UA0.39%
Sprint Corp.S0.39%
Linde PLCLIN0.39%
3M Co.MMM0.39%
GlaxoSmithKline PLCGSK0.39%
AbbVie Inc.ABBV0.39%
Adobe Inc.ADBE0.39%
CNA Financial Corp.CNA0.39%
Intuit Inc.INTU0.39%
Darden Restaurants Inc.DRI0.38%
HSBC Holdings PLCHSBC0.38%
Oracle Corp.ORCL0.38%
Centene Corp.CNC0.38%
MGM Resorts InternationalMGM0.38%
Visa Inc.V0.38%
Accenture PLCACN0.38%
Sony Corp.SNE0.38%
Humana Inc.HUM0.38%
AmerisourceBergen Corp.ABC0.38%
Abercrombie Fitch Co.ANF0.38%
Harris Corp.HRS0.38%
salesforce.com Inc.CRM0.38%
Jones Lang LaSalle Inc.JLL0.38%
Biogen Inc.BIIB0.38%
Bank of New York Mellon Corp.BK0.37%
BBT Corp.BBT0.37%
Chubb Ltd.CB0.37%
Travelers Cos. Inc.TRV0.37%
CBRE Group Inc.CBRE0.37%
Cummins Inc.CMI0.37%
Automatic Data Processing Inc.ADP0.37%
Alphabet Inc.GOOG0.37%
Mastercard Inc.MA0.37%
McKesson Corp.MCK0.37%
Becton Dickinson and Co.BDX0.37%
Royal Dutch Shell PLCRDS/A0.37%
BP PLCBP0.37%
IHS Markit Ltd.INFO0.37%
US BancorpUSB0.37%
Corning Inc.GLW0.37%
Hilton Worldwide Holdings Inc.HLT0.37%
Xerox Corp.XRX0.37%
Park Hotels Resorts Inc.PK0.37%
Alaska Air Group Inc.ALK0.37%
Viacom Inc.VIAB0.36%
Northrop Grumman Corp.NOC0.36%
ATT Inc.T0.36%
Ford Motor Co.F0.36%
PPG Industries Inc.PPG0.36%
Sirius XM Holdings Inc.SIRI0.36%
Boeing Co.BA0.36%
Texas Instruments Inc.TXN0.36%
Lockheed Martin Corp.LMT0.36%
Progressive Corp.PGR0.36%
Facebook Inc.FB0.36%
Autodesk Inc.ADSK0.36%
Gilead Sciences Inc.GILD0.36%
Cerner Corp.CERN0.36%
MT Bank Corp.MTB0.36%
Baxter International Inc.BAX0.36%
JetBlue Airways Corp.JBLU0.36%
Choice Hotels International Inc.CHH0.36%
General Mills Inc.GIS0.36%
Amazon.com Inc.AMZN0.36%
Royal Bank of CanadaRY0.36%
Arconic Inc.ARNC0.36%
Bristol-Myers Squibb Co.BMY0.36%
Wyndham Hotels Resorts Inc.WH0.35%
NIKE Inc.NKE0.35%
Macy's Inc.M0.35%
First American Financial Corp.FAF0.35%
eBay Inc.EBAY0.35%
Office Depot Inc.ODP0.35%
ConocoPhillipsCOP0.35%
Toronto-Dominion BankTD0.35%
JPMorgan Chase Co.JPM0.35%
Hyatt Hotels Corp.H0.35%
Wells Fargo Co.WFC0.35%
Wyndham Destinations Inc.WYND0.35%
Raytheon Co.RTN0.35%
Norfolk Southern Corp.NSC0.35%
Altria Group Inc.MO0.35%
Sun Life Financial Inc.SLF0.35%
HP Inc.HPQ0.35%
CBS Corp.CBS0.35%
Kraft Heinz Co.KHC0.35%
Moody's Corp.MCO0.35%
Barclays PLCBCS0.35%
DiamondRock Hospitality Co.DRH0.35%
Marriott International Inc.MAR0.35%
InterContinental Hotels Group PLCIHG0.35%
Constellation Brands Inc.STZ0.35%
Hewlett Packard Enterprise Co.HPE0.34%
PNC Financial Services Group Inc.PNC0.34%
TJX Cos. Inc.TJX0.34%
Hilton Grand Vacations Inc.HGV0.34%
Home Depot Inc.HD0.34%
T Rowe Price Group Inc.TROW0.34%
Kellogg Co.K0.34%
NCR Corp.NCR0.34%
Morgan StanleyMS0.34%
Leidos Holdings Inc.LDOS0.34%
Voya Financial Inc.VOYA0.34%
Fifth Third BancorpFITB0.34%
Hartford Financial Services Group Inc.HIG0.34%
MetLife Inc.MET0.34%
Bank of MontrealBMO0.34%
Laboratory Corp. of America HoldingsLH0.33%
WW Grainger Inc.GWW0.33%
SP Global Inc.SPGI0.33%
Rockwell Automation Inc.ROK0.33%
ManpowerGroup Inc.MAN0.33%
Nordstrom Inc.JWN0.33%
Northern Trust Corp.NTRS0.33%
Capital One Financial Corp.COF0.33%
Wynn Resorts Ltd.WYNN0.33%
Kohl's Corp.KSS0.33%
Charles Schwab Corp.SCHW0.33%
Royal Caribbean Cruises Ltd.RCL0.33%
International Business Machines Corp.IBM0.33%
Herman Miller Inc.MLHR0.33%
Groupon Inc.GRPN0.33%
Fortive Corp.FTV0.33%
Emerson Electric Co.EMR0.33%
Discover Financial ServicesDFS0.32%
Prudential Financial Inc.PRU0.32%
BlackRock Inc.BLK0.32%
Bank of America Corp.BAC0.32%
Apple Inc.AAPL0.32%
Southwest Airlines Co.LUV0.32%
Huntington Bancshares Inc.HBAN0.32%
Steelcase Inc.SCS0.32%
QUALCOMM Inc.QCOM0.32%
American Eagle Outfitters Inc.AEO0.32%
Teva Pharmaceutical Industries Ltd.TEVA0.32%
Target Corp.TGT0.32%
DowDuPont Inc.DWDP0.31%
GameStop Corp.GME0.31%
SunTrust Banks Inc.STI0.31%
Netflix Inc.NFLX0.31%
AramarkARMK0.31%
Weyerhaeuser Co.WY0.31%
KeyCorpKEY0.31%
Owens CorningOC0.31%
Unum GroupUNM0.31%
Avon Products Inc.AVP0.31%
Ameriprise Financial Inc.AMP0.31%
Citigroup Inc.C0.31%
UBS Group AGUBS0.31%
Goldman Sachs Group Inc.GS0.31%
FedEx Corp.FDX0.31%
American Airlines Group Inc.AAL0.30%
Aviva PLCAVVIY0.30%
Hain Celestial Group Inc.HAIN0.30%
Broadridge Financial Solutions Inc.BR0.30%
Comerica Inc.CMA0.30%
NetApp Inc.NTAP0.30%
Principal Financial Group Inc.PFG0.30%
Mattel Inc.MAT0.30%
Yelp Inc.YELP0.29%
State Street Corp.STT0.29%
Eastman Chemical Co.EMN0.29%
Deutsche Bank AGDB0.29%
Credit Suisse Group AGCS0.29%
Electronic Arts Inc.EA0.29%
Alliance Data Systems Corp.ADS0.29%
Navient Corp.NAVI0.28%
Tapestry Inc.TPR0.28%
Best Buy Co. Inc.BBY0.28%
Caesars Entertainment Corp.CZR0.28%
American International Group Inc.AIG0.28%
Chemours Co.CC0.27%
Tiffany Co.TIF0.27%
Alcoa Corp.AA0.27%
Visteon Corp.VC0.25%
General Electric Co.GE0.24%
PGE Corp.PCG0.23%
NVIDIA Corp.NVDA0.23%
Cash and Equivalents0.30%
State Street Institutional Treasury Plus Money Market FundTPIXX0.06%

Portfolio Characteristics as of 9/30/2018

Description Workplace Equality Portfolio Workplace Equality Index® S&P 500®
Number of Companies 274 274 505
Weighted Average Market Capitalization ($ Mil) $74,736 $74,719 $247,170
Median Market Capitalization ($ Mil) $31,185 $31,185 $21,789
Price/Earnings (1 year trailing) 17.09 17.10 20.96
Price/Cash Flow (1 year trailing) 10.08 10.09 13.46
Price/Book 2.35 2.35 3.35
Price/Sales 1.12 1.12 2.25

Portfolio Sector Weights as of 9/30/2018

Sector Workplace Equality Portfolio Workplace Equality Index® S&P 500® Relative Weights4
Communication Services 7.92% 7.89% 10.03% -2.14
Consumer Discretionary 16.49 16.47 10.30 6.17
Consumer Staples 8.31 8.32 6.71 1.61
Energy 1.51 1.51 6.00 -4.49
Financials 19.93 19.94 13.31 6.63
Health Care 12.59 12.61 15.05 -2.44
Industrials 11.28 11.28 9.70 1.58
Information Technology 13.27 13.29 20.99 -7.70
Materials 2.84 2.83 2.43 0.40
Real Estate 2.19 2.19 2.65 -0.46
Utilities 3.67 3.67 2.83 0.84

Market Capitalization as of 9/30/2018

Description % of Portfolio
Large Cap 81.00
Mid Cap 16.36
Small Cap 2.64

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 Dec 13, 2018

Ticker NAV Bid/Ask Midpoint Difference ($) Premium/Discount (%)
EQLT $34.72 $34.88 $0.16 0.46%

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